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
HIFR
1951
DELISTED
InfraREIT, Inc.
HIFR
$57K ﹤0.01%
2,729
– –
COOP
1952
DELISTED
Mr. Cooper
COOP
$56K ﹤0.01%
+4,768
New +$68.1K
FORM icon
1953
FormFactor
FORM
$8.95B
$56K ﹤0.01%
3,940
– –
LGIH icon
1954
LGI Homes
LGIH
$1.33B
$56K ﹤0.01%
1,236
– –
LNN icon
1955
Lindsay Corp
LNN
$1.17B
$56K ﹤0.01%
581
-7,416
-93% -$723K
MBI icon
1956
MBIA
MBI
$260M
$56K ﹤0.01%
6,266
– –
TRTX
1957
TPG RE Finance Trust
TRTX
$611M
$56K ﹤0.01%
3,059
– –
PRSU
1958
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$56K ﹤0.01%
1,109
– –
WIRE
1959
DELISTED
Encore Wire Corp
WIRE
$56K ﹤0.01%
1,125
– –
CLVS
1960
DELISTED
Clovis Oncology, Inc.
CLVS
$56K ﹤0.01%
3,144
– –
LORL
1961
DELISTED
Loral Space and Communications, Inc.
LORL
$56K ﹤0.01%
1,506
– –
REN
1962
DELISTED
Resolute Energy Corporaton
REN
$56K ﹤0.01%
1,923
– –
AGM icon
1963
Federal Agricultural Mortgage
AGM
$2.53B
$55K ﹤0.01%
904
– –
DQ
1964
Daqo New Energy
DQ
$986M
$55K ﹤0.01%
11,850
+2,000
+20% +$9.82K
MTSI icon
1965
MACOM Technology Solutions
MTSI
$23.2B
$55K ﹤0.01%
3,769
+1,032
+38% +$16.6K
MUX icon
1966
McEwen Inc
MUX
$1.14B
$55K ﹤0.01%
3,025
– –
NFBK
1967
DELISTED
Northfield Bancorp
NFBK
$55K ﹤0.01%
4,024
– –
SAFE
1968
Safehold
SAFE
$1.13B
$55K ﹤0.01%
1,243
– –
SMP icon
1969
Standard Motor Products
SMP
$896M
$55K ﹤0.01%
1,143
– –
SASR
1970
DELISTED
Sandy Spring Bancorp Inc
SASR
$55K ﹤0.01%
1,753
– –
IMGN
1971
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
11,521
– –
LMNX
1972
DELISTED
Luminex Corp
LMNX
$55K ﹤0.01%
2,361
– –
BPFH
1973
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$55K ﹤0.01%
5,222
+1,401
+37% +$17.6K
WIFI
1974
DELISTED
Boingo Wireless, Inc.
WIFI
$55K ﹤0.01%
2,686
– –
OPB
1975
DELISTED
Opus Bank Common Stock
OPB
$55K ﹤0.01%
2,825
– –
77 78
79
80 81

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.