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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$9.94B
AUM Growth
-$1.84B
Cap. Flow
-$153M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.27%
Holding
2,650
New
67
Increased
901
Reduced
495
Closed
58

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$48.2M
2
LIN icon
Linde
LIN
+$41.9M
3
VZ icon
Verizon
VZ
+$20.7M
4
BABA icon
Alibaba
BABA
+$20.4M
5
ACN icon
Accenture
ACN
+$19.6M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$28.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.3M
3
EMN icon
Eastman Chemical
EMN
+$21.7M
4
CSCO icon
Cisco
CSCO
+$18M
5
TJX icon
TJX Companies
TJX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 16.62%
3 Healthcare 13.76%
4 Consumer Discretionary 9.6%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
1776
DELISTED
SYKES Enterprises Inc
SYKE
$74K ﹤0.01%
2,990
+874
+41% +$24.4K
APHA
1777
DELISTED
Aphria Inc. Common Shares
APHA
$74K ﹤0.01%
+12,851
New +$101K
FG
1778
DELISTED
FGL Holdings Ordinary Shares
FG
$74K ﹤0.01%
11,175
+2,897
+35% +$22.5K
MDR
1779
DELISTED
McDermott International
MDR
$74K ﹤0.01%
11,271
– –
HF
1780
DELISTED
HFF Inc.
HF
$74K ﹤0.01%
2,218
– –
ATRA icon
1781
Atara Biotherapeutics
ATRA
$76.2M
$73K ﹤0.01%
84
– –
BKD icon
1782
Brookdale Senior Living
BKD
$3.23B
$73K ﹤0.01%
10,921
– –
CLS icon
1783
Celestica
CLS
$36.6B
$73K ﹤0.01%
8,378
– –
DDD icon
1784
3D Systems Corp
DDD
$613M
$73K ﹤0.01%
7,130
– –
HLIO icon
1785
Helios Technologies
HLIO
$2.69B
$73K ﹤0.01%
2,193
+465
+27% +$19.7K
IPAR icon
1786
Interparfums
IPAR
$3.77B
$73K ﹤0.01%
1,111
– –
NEO icon
1787
NeoGenomics
NEO
$2.13B
$73K ﹤0.01%
5,818
– –
PJT icon
1788
PJT Partners
PJT
$4.25B
$73K ﹤0.01%
1,890
– –
SNBR
1789
DELISTED
Sleep Number
SNBR
$73K ﹤0.01%
2,297
– –
TTMI icon
1790
TTM Technologies
TTMI
$14B
$73K ﹤0.01%
7,453
– –
BUSE icon
1791
First Busey Corp
BUSE
$2.53B
$72K ﹤0.01%
2,945
+712
+32% +$19.7K
CRSP icon
1792
CRISPR Therapeutics
CRSP
$5.21B
$72K ﹤0.01%
2,527
-300
-11% -$10.4K
DOO
1793
Bombardier Recreational Products
DOO
$4.71B
$72K ﹤0.01%
2,784
+660
+31% +$23.8K
LZB icon
1794
La-Z-Boy
LZB
$1.66B
$72K ﹤0.01%
2,585
– –
MTRN icon
1795
Materion
MTRN
$5.98B
$72K ﹤0.01%
1,592
– –
PRO
1796
DELISTED
PROS Holdings
PRO
$72K ﹤0.01%
2,308
+908
+65% +$28.8K
SCOR icon
1797
Comscore
SCOR
$110M
$72K ﹤0.01%
+251
New +$81K
BIG
1798
DELISTED
Big Lots, Inc.
BIG
$72K ﹤0.01%
2,480
– –
ECOL
1799
DELISTED
US Ecology, Inc.
ECOL
$72K ﹤0.01%
1,140
– –
RAVN
1800
DELISTED
Raven Industries Inc
RAVN
$72K ﹤0.01%
1,995
– –
70 71
72
73 74

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TI
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Zurich Cantonal Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Zurich Cantonal Bank held 2,650 positions worth $9.94B, down 16% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 67 new positions and exited 58, leaving the 2,650-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2018 buy was Linde: 265,209 shares worth $42M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2018, an estimated $48.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2018 reduction was Eastman Chemical, cutting an estimated $21.7M.
  • Zurich Cantonal Bank fully exited Praxair Inc in Q4 2018, selling an estimated $28.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $9.94B portfolio in Q4 2018.
  • Zurich Cantonal Bank opened 67 new positions and closed 58 in Q4 2018.
  • Zurich Cantonal Bank's portfolio value fell 16% quarter-over-quarter to $9.94B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.