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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
KEM
1801
DELISTED
KEMET Corporation
KEM
$72K ﹤0.01%
4,111
– –
ATKR icon
1802
Atkore
ATKR
$3.17B
$71K ﹤0.01%
3,595
– –
CTBI icon
1803
Community Trust Bancorp
CTBI
$1.4B
$71K ﹤0.01%
1,790
– –
CVGW
1804
DELISTED
Calavo Growers
CVGW
$71K ﹤0.01%
969
+204
+27% +$19.1K
PACB icon
1805
Pacific Biosciences
PACB
$363M
$71K ﹤0.01%
9,580
+2,628
+38% +$16.7K
SBCF icon
1806
Seacoast Banking Corp of Florida
SBCF
$3.34B
$71K ﹤0.01%
2,723
+716
+36% +$19.2K
SP
1807
DELISTED
SP Plus Corporation
SP
$71K ﹤0.01%
2,395
– –
MRTX
1808
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$71K ﹤0.01%
1,674
– –
HMHC
1809
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$71K ﹤0.01%
8,048
+3,317
+70% +$26.2K
CLDR
1810
DELISTED
Cloudera, Inc.
CLDR
$71K ﹤0.01%
6,395
– –
GLUU
1811
DELISTED
Glu Mobile Inc.
GLUU
$71K ﹤0.01%
8,752
+3,870
+79% +$27.5K
ORIT
1812
DELISTED
Oritani Financial Corp. New
ORIT
$71K ﹤0.01%
4,785
– –
AG icon
1813
First Majestic Silver
AG
$9.22B
$70K ﹤0.01%
11,876
– –
DENN
1814
DELISTED
Denny's
DENN
$70K ﹤0.01%
4,291
– –
NPKI
1815
NPK International
NPKI
$1.15B
$70K ﹤0.01%
10,184
– –
POLY
1816
DELISTED
Plantronics, Inc.
POLY
$70K ﹤0.01%
2,116
– –
FOE
1817
DELISTED
Ferro Corporation
FOE
$70K ﹤0.01%
4,470
– –
CRAY
1818
DELISTED
Cray, Inc.
CRAY
$70K ﹤0.01%
3,240
+1,478
+84% +$33.4K
AMSF icon
1819
AMERISAFE
AMSF
$528M
$69K ﹤0.01%
1,213
+322
+36% +$20.1K
NDLS icon
1820
Noodles & Co
NDLS
$104M
$69K ﹤0.01%
+1,242
New +$92.4K
OPK icon
1821
Opko Health
OPK
$1.04B
$69K ﹤0.01%
23,049
+6,097
+36% +$20.7K
PMT
1822
PennyMac Mortgage Investment
PMT
$817M
$69K ﹤0.01%
3,724
– –
HTO
1823
H2O America
HTO
$2.55B
$69K ﹤0.01%
1,237
+443
+56% +$26.3K
TBPH icon
1824
Theravance Biopharma
TBPH
$876M
$69K ﹤0.01%
2,679
– –
TFSL icon
1825
TFS Financial
TFSL
$4.83B
$69K ﹤0.01%
4,254
– –
71 72
73
74 75

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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.