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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
CNNE icon
1901
Cannae Holdings
CNNE
$645M
$61K ﹤0.01%
3,540
– –
GPI icon
1902
Group 1 Automotive
GPI
$3.14B
$61K ﹤0.01%
1,166
– –
INSM icon
1903
Insmed
INSM
$28.9B
$61K ﹤0.01%
4,662
– –
OXM icon
1904
Oxford Industries
OXM
$546M
$61K ﹤0.01%
861
– –
TBI
1905
Trueblue
TBI
$317M
$61K ﹤0.01%
2,738
+822
+43% +$19.7K
WHD icon
1906
Cactus
WHD
$5.55B
$61K ﹤0.01%
2,214
– –
SPPI
1907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61K ﹤0.01%
6,952
– –
VIVO
1908
DELISTED
Meridian Bioscience Inc
VIVO
$61K ﹤0.01%
3,502
– –
OLBK
1909
DELISTED
Old Line Bancshares, Inc.
OLBK
$61K ﹤0.01%
2,305
– –
APOG icon
1910
Apogee Enterprises
APOG
$889M
$60K ﹤0.01%
1,995
– –
CAL icon
1911
Caleres
CAL
$491M
$60K ﹤0.01%
2,149
– –
CPK icon
1912
Chesapeake Utilities
CPK
$3.21B
$60K ﹤0.01%
736
– –
FIZZ icon
1913
National Beverage
FIZZ
$2.97B
$60K ﹤0.01%
1,680
+480
+40% +$22.1K
ADAM
1914
Adamas Trust
ADAM
$868M
$60K ﹤0.01%
2,556
– –
SRI icon
1915
Stoneridge
SRI
$210M
$60K ﹤0.01%
2,448
– –
WMK icon
1916
Weis Markets
WMK
$1.85B
$60K ﹤0.01%
1,250
– –
VGR
1917
DELISTED
Vector Group Ltd.
VGR
$60K ﹤0.01%
9,068
– –
SPWR
1918
DELISTED
SunPower Corporation Common Stock
SPWR
$60K ﹤0.01%
18,478
+458
+3% +$1.9K
KNL
1919
DELISTED
Knoll, Inc.
KNL
$60K ﹤0.01%
3,625
+1,301
+56% +$25.4K
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
$59K ﹤0.01%
4,281
– –
CSTE icon
1921
Caesarstone
CSTE
$85.1M
$59K ﹤0.01%
4,322
– –
DDS icon
1922
Dillards
DDS
$9.76B
$59K ﹤0.01%
986
– –
MRC
1923
DELISTED
MRC Global
MRC
$59K ﹤0.01%
4,796
– –
PBYI icon
1924
Puma Biotechnology
PBYI
$447M
$59K ﹤0.01%
2,899
– –
PLUS icon
1925
ePlus
PLUS
$2.36B
$59K ﹤0.01%
1,652
– –
75 76
77
78 79

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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.