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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
TXMD icon
1851
TherapeuticsMD
TXMD
$24.1M
$67K ﹤0.01%
353
+73
+26% +$17.8K
LION
1852
DELISTED
Fidelity Southern Corporation
LION
$67K ﹤0.01%
2,557
– –
ESIO
1853
DELISTED
Electro Scientific Industries
ESIO
$67K ﹤0.01%
2,235
– –
HDP
1854
DELISTED
Hortonworks, Inc.
HDP
$67K ﹤0.01%
4,673
– –
KN icon
1855
Knowles
KN
$3.31B
$66K ﹤0.01%
4,940
– –
KOS icon
1856
Kosmos Energy
KOS
$1.51B
$66K ﹤0.01%
16,167
– –
OCFC icon
1857
OceanFirst Financial
OCFC
$1.88B
$66K ﹤0.01%
2,935
– –
AAMI
1858
Acadian Asset Management
AAMI
$3.2B
$66K ﹤0.01%
6,135
– –
INFN
1859
DELISTED
Infinera Corporation Common Stock
INFN
$66K ﹤0.01%
16,585
– –
VCRA
1860
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$66K ﹤0.01%
1,670
– –
FFG
1861
DELISTED
FBL Financial Group
FFG
$66K ﹤0.01%
1,000
– –
GPOR
1862
DELISTED
Gulfport Energy Corp.
GPOR
$66K ﹤0.01%
10,044
– –
TIVO
1863
DELISTED
Tivo Inc
TIVO
$66K ﹤0.01%
6,999
– –
NCI
1864
DELISTED
Navigant Consulting, Inc.
NCI
$66K ﹤0.01%
2,733
– –
ASPS icon
1865
Altisource Portfolio Solutions
ASPS
$66.9M
$65K ﹤0.01%
361
+297
+464% +$59.8K
DMC
1866
Del Monte Corp
DMC
$1.41B
$65K ﹤0.01%
2,314
– –
NOG icon
1867
Northern Oil and Gas
NOG
$2.46B
$65K ﹤0.01%
+2,881
New +$84.7K
AD
1868
Array Digital Infrastructure
AD
$3.04B
$65K ﹤0.01%
1,258
+365
+41% +$18.7K
MNTA
1869
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$65K ﹤0.01%
5,880
+1,723
+41% +$24K
AVX
1870
DELISTED
AVX Corporation
AVX
$65K ﹤0.01%
4,268
– –
AROC icon
1871
Archrock
AROC
$5.76B
$64K ﹤0.01%
8,503
– –
GFI icon
1872
Gold Fields
GFI
$36.5B
$64K ﹤0.01%
18,200
+6,800
+60% +$20.1K
PPC icon
1873
Pilgrim's Pride
PPC
$6.37B
$64K ﹤0.01%
+4,143
New +$74.2K
TVTX icon
1874
Travere Therapeutics
TVTX
$5.88B
$64K ﹤0.01%
2,838
– –
WSR
1875
DELISTED
Whitestone REIT
WSR
$64K ﹤0.01%
5,189
– –
73 74
75
76 77

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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.