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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
ROCK icon
1926
Gibraltar Industries
ROCK
$1.49B
$59K ﹤0.01%
1,652
– –
RWT
1927
Redwood Trust
RWT
$594M
$59K ﹤0.01%
3,926
– –
UTL icon
1928
Unitil
UTL
$980M
$59K ﹤0.01%
1,164
– –
APTS
1929
DELISTED
Preferred Apartment Communities, Inc.
APTS
$59K ﹤0.01%
4,170
+1,259
+43% +$19.7K
STBZ
1930
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$59K ﹤0.01%
2,747
– –
IBTX
1931
DELISTED
Independent Bank Group, Inc.
IBTX
$59K ﹤0.01%
1,287
– –
BHVN
1932
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$59K ﹤0.01%
1,608
– –
AHRT
1933
AH Realty Trust
AHRT
$517M
$58K ﹤0.01%
4,102
– –
ARCB icon
1934
ArcBest
ARCB
$3.08B
$58K ﹤0.01%
1,694
– –
EDIT icon
1935
Editas Medicine
EDIT
$442M
$58K ﹤0.01%
2,570
– –
GTX icon
1936
Garrett Motion
GTX
$5.57B
$58K ﹤0.01%
+4,721
New +$64.2K
IBP icon
1937
Installed Building Products
IBP
$6.49B
$58K ﹤0.01%
1,722
+532
+45% +$18.5K
MATV icon
1938
Mativ Holdings
MATV
$711M
$58K ﹤0.01%
2,302
+682
+42% +$21K
MTW icon
1939
Manitowoc
MTW
$675M
$58K ﹤0.01%
3,895
– –
MYRG icon
1940
MYR Group
MYRG
$5.25B
$58K ﹤0.01%
2,051
– –
QUOT
1941
DELISTED
Quotient Technology Inc
QUOT
$58K ﹤0.01%
5,419
+1,668
+44% +$20.9K
AMRS
1942
DELISTED
Amyris Inc.
AMRS
$58K ﹤0.01%
+17,401
New +$100K
CLUB
1943
DELISTED
Town Sports International Holdings, Inc.
CLUB
$58K ﹤0.01%
9,100
– –
GOLF icon
1944
Acushnet Holdings
GOLF
$5.45B
$57K ﹤0.01%
2,726
– –
MDGL icon
1945
Madrigal Pharmaceuticals
MDGL
$11.8B
$57K ﹤0.01%
502
– –
SSP icon
1946
E.W. Scripps
SSP
$304M
$57K ﹤0.01%
3,621
– –
TRUE
1947
DELISTED
TrueCar
TRUE
$57K ﹤0.01%
6,291
– –
BNFT
1948
DELISTED
Benefitfocus, Inc.
BNFT
$57K ﹤0.01%
1,255
+433
+53% +$18.1K
CJ
1949
DELISTED
C&J Energy Services, Inc.
CJ
$57K ﹤0.01%
4,236
– –
RTEC
1950
DELISTED
Rudolph Technologies Inc
RTEC
$57K ﹤0.01%
2,804
– –
76 77
78
79 80

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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.