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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
CRZO
1976
DELISTED
Carrizo Oil & Gas Inc
CRZO
$55K ﹤0.01%
4,829
-4,299
-47% -$76.5K
CHX
1977
DELISTED
ChampionX
CHX
$54K ﹤0.01%
+2,000
New +$73.5K
FARO
1978
DELISTED
Faro Technologies
FARO
$54K ﹤0.01%
1,323
+505
+62% +$24.5K
KREF
1979
KKR Real Estate Finance Trust
KREF
$499M
$54K ﹤0.01%
2,813
+925
+49% +$18.2K
LNW
1980
DELISTED
Light & Wonder
LNW
$54K ﹤0.01%
3,045
– –
MEI icon
1981
Methode Electronics
MEI
$592M
$54K ﹤0.01%
2,323
– –
PRDO icon
1982
Perdoceo Education
PRDO
$2.12B
$54K ﹤0.01%
4,759
– –
SGRY icon
1983
Surgery Partners
SGRY
$2.03B
$54K ﹤0.01%
+5,487
New +$73.6K
TFIN icon
1984
Triumph Financial Inc
TFIN
$1.82B
$54K ﹤0.01%
1,803
– –
BCC icon
1985
Boise Cascade
BCC
$3.02B
$53K ﹤0.01%
2,232
– –
ENPH icon
1986
Enphase Energy
ENPH
$5.53B
$53K ﹤0.01%
11,202
-3,700
-25% -$18.8K
HLX icon
1987
Helix Energy Solutions
HLX
$1.41B
$53K ﹤0.01%
9,846
+3,102
+46% +$25.3K
NXE icon
1988
NexGen Energy
NXE
$6.99B
$53K ﹤0.01%
29,798
– –
PRQR icon
1989
ProQR Therapeutics
PRQR
$265M
$53K ﹤0.01%
+3,354
New +$61.6K
SPNT icon
1990
SiriusPoint
SPNT
$2.68B
$53K ﹤0.01%
5,535
– –
NVTA
1991
DELISTED
Invitae Corporation
NVTA
$53K ﹤0.01%
4,780
+1,486
+45% +$19.3K
CRC
1992
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
3,117
+711
+30% +$20.2K
OSG
1993
Octave Specialty Group
OSG
$222M
$52K ﹤0.01%
2,996
– –
AMC icon
1994
AMC Entertainment Holdings
AMC
$2.31B
$52K ﹤0.01%
421
– –
ASYS icon
1995
Amtech Systems
ASYS
$272M
$52K ﹤0.01%
11,523
+1,700
+17% +$8.3K
DLTH icon
1996
Duluth Holdings
DLTH
$159M
$52K ﹤0.01%
2,048
– –
EFSC icon
1997
Enterprise Financial Services Corp
EFSC
$2.39B
$52K ﹤0.01%
1,391
– –
NG icon
1998
NovaGold Resources
NG
$3.33B
$52K ﹤0.01%
13,102
– –
OIS icon
1999
Oil States International
OIS
$491M
$52K ﹤0.01%
3,654
– –
PEBO icon
2000
Peoples Bancorp
PEBO
$1.47B
$52K ﹤0.01%
1,713
– –
78 79
80
81 82

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TI
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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.