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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
VREX icon
1826
Varex Imaging
VREX
$776M
$69K ﹤0.01%
2,907
+715
+33% +$18.2K
WD icon
1827
Walker & Dunlop
WD
$1.44B
$69K ﹤0.01%
1,590
– –
WT icon
1828
WisdomTree
WT
$3.26B
$69K ﹤0.01%
10,320
+3,956
+62% +$28.7K
NVRO
1829
DELISTED
NEVRO CORP.
NVRO
$69K ﹤0.01%
1,782
– –
TWNK
1830
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$69K ﹤0.01%
6,269
– –
NP
1831
DELISTED
Neenah, Inc. Common Stock
NP
$69K ﹤0.01%
1,166
+372
+47% +$26.9K
BMCH
1832
DELISTED
BMC Stock Holdings, Inc
BMCH
$69K ﹤0.01%
4,482
– –
NRE
1833
DELISTED
NorthStar Realty Europe Corp.
NRE
$69K ﹤0.01%
4,722
– –
GCI
1834
DELISTED
Gannett Co., Inc
GCI
$69K ﹤0.01%
8,091
+2,034
+34% +$19.9K
ADEA icon
1835
Adeia
ADEA
$3.09B
$68K ﹤0.01%
13,967
– –
AM icon
1836
Antero Midstream
AM
$10.2B
$68K ﹤0.01%
6,058
– –
CHCT
1837
Community Healthcare Trust
CHCT
$438M
$68K ﹤0.01%
2,348
+672
+40% +$20K
HCC icon
1838
Warrior Met Coal
HCC
$4.92B
$68K ﹤0.01%
2,815
– –
LSCC icon
1839
Lattice Semiconductor
LSCC
$18.5B
$68K ﹤0.01%
9,872
– –
SAFT icon
1840
Safety Insurance
SAFT
$1.52B
$68K ﹤0.01%
837
– –
TR icon
1841
Tootsie Roll Industries
TR
$2.97B
$68K ﹤0.01%
2,569
– –
WASH icon
1842
Washington Trust Bancorp
WASH
$736M
$68K ﹤0.01%
1,434
– –
HOME
1843
DELISTED
At Home Group Inc.
HOME
$68K ﹤0.01%
3,657
+1,866
+104% +$47.4K
SRCI
1844
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
14,458
– –
UBNK
1845
DELISTED
United Financial Bancorp, Inc.
UBNK
$68K ﹤0.01%
4,617
– –
ASIX icon
1846
AdvanSix
ASIX
$439M
$67K ﹤0.01%
2,735
– –
DIN icon
1847
Dine Brands
DIN
$432M
$67K ﹤0.01%
999
– –
FBNC icon
1848
First Bancorp
FBNC
$2.67B
$67K ﹤0.01%
2,059
– –
GEF icon
1849
Greif
GEF
$4.95B
$67K ﹤0.01%
1,796
– –
SYBT icon
1850
Stock Yards Bancorp
SYBT
$2.59B
$67K ﹤0.01%
2,045
– –
72 73
74
75 76

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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.