We are live on ! Find out more
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
HMTV
1876
DELISTED
Hemisphere Media Group, Inc.
HMTV
$64K ﹤0.01%
5,296
– –
CTWS
1877
DELISTED
Connecticut Water Service Inc
CTWS
$64K ﹤0.01%
952
– –
WAGE
1878
DELISTED
WageWorks, Inc.
WAGE
$64K ﹤0.01%
2,356
– –
MXWL
1879
DELISTED
Maxwell Technologies Inc
MXWL
$64K ﹤0.01%
30,752
+2,300
+8% +$6.22K
AMPH icon
1880
Amphastar Pharmaceuticals
AMPH
$903M
$63K ﹤0.01%
3,188
– –
ANAB icon
1881
AnaptysBio
ANAB
$1.72B
$63K ﹤0.01%
992
– –
DIOD icon
1882
Diodes
DIOD
$4.78B
$63K ﹤0.01%
1,946
– –
FISI icon
1883
Financial Institutions
FISI
$822M
$63K ﹤0.01%
2,467
– –
LRN icon
1884
Stride
LRN
$3.4B
$63K ﹤0.01%
2,529
– –
PRK icon
1885
Park National Corp
PRK
$3.67B
$63K ﹤0.01%
741
+358
+93% +$33.2K
TBCH
1886
Turtle Beach Corp
TBCH
$267M
$63K ﹤0.01%
4,400
– –
ESPR
1887
DELISTED
Esperion Therapeutics
ESPR
$62K ﹤0.01%
1,351
– –
HFWA icon
1888
Heritage Financial
HFWA
$1.2B
$62K ﹤0.01%
2,091
– –
NPK icon
1889
National Presto Industries
NPK
$990M
$62K ﹤0.01%
534
– –
OSUR icon
1890
OraSure Technologies
OSUR
$278M
$62K ﹤0.01%
5,283
– –
PUMP icon
1891
ProPetro Holding
PUMP
$1.42B
$62K ﹤0.01%
5,071
+1,263
+33% +$20.8K
QURE icon
1892
uniQure
QURE
$3.25B
$62K ﹤0.01%
2,157
– –
SRCE icon
1893
1st Source
SRCE
$2.12B
$62K ﹤0.01%
1,536
– –
TRST
1894
Trustco Bank Corp NY
TRST
$942M
$62K ﹤0.01%
1,818
– –
TVTY
1895
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$62K ﹤0.01%
2,509
– –
EGOV
1896
DELISTED
NIC Inc
EGOV
$62K ﹤0.01%
4,965
+1,543
+45% +$20.6K
AIMT
1897
DELISTED
Aimmune Therapeutics
AIMT
$62K ﹤0.01%
2,609
+708
+37% +$18.3K
ISCA
1898
DELISTED
International Speedway Corp
ISCA
$62K ﹤0.01%
1,414
– –
ITG
1899
DELISTED
Investment Technology Group Inc
ITG
$62K ﹤0.01%
2,043
+943
+86% +$27K
CVON
1900
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$62K ﹤0.01%
+5,000
New +$55.1K
74 75
76
77 78

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.