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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
QCRH icon
2001
QCR Holdings
QCRH
$1.68B
$52K ﹤0.01%
1,608
– –
WGO icon
2002
Winnebago Industries
WGO
$895M
$52K ﹤0.01%
2,165
– –
CBPX
2003
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$52K ﹤0.01%
2,053
– –
AABA
2004
DELISTED
Altaba Inc
AABA
$52K ﹤0.01%
892
-288
-24% -$17.8K
BNCL
2005
DELISTED
Beneficial Bancorp, Inc.
BNCL
$52K ﹤0.01%
3,663
– –
DGICA icon
2006
Donegal Group Class A
DGICA
$700M
$51K ﹤0.01%
3,771
– –
GSBC icon
2007
Great Southern Bancorp
GSBC
$871M
$51K ﹤0.01%
1,105
– –
OFIX icon
2008
Orthofix Medical
OFIX
$421M
$51K ﹤0.01%
975
– –
PFBC icon
2009
Preferred Bank
PFBC
$1.24B
$51K ﹤0.01%
1,178
– –
PZZA icon
2010
Papa John's
PZZA
$773M
$51K ﹤0.01%
1,293
– –
SRDX
2011
DELISTED
Surmodics
SRDX
$51K ﹤0.01%
1,079
– –
SXI icon
2012
Standex International
SXI
$4.06B
$51K ﹤0.01%
761
– –
KRA
2013
DELISTED
Kraton Corporation
KRA
$51K ﹤0.01%
2,325
– –
CARO
2014
DELISTED
Carolina Financial Corp.
CARO
$51K ﹤0.01%
1,734
– –
MCRN
2015
DELISTED
Milacron Holdings Corp.
MCRN
$51K ﹤0.01%
4,255
– –
NXEO
2016
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$51K ﹤0.01%
5,908
– –
ANGI icon
2017
Angi Inc
ANGI
$184M
$50K ﹤0.01%
308
– –
BCRX icon
2018
BioCryst Pharmaceuticals
BCRX
$2.46B
$50K ﹤0.01%
6,168
– –
FATE icon
2019
Fate Therapeutics
FATE
$323M
$50K ﹤0.01%
3,865
+1,464
+61% +$20.4K
HEES
2020
DELISTED
H&E Equipment Services
HEES
$50K ﹤0.01%
2,462
– –
STC icon
2021
Stewart Information Services
STC
$2.02B
$50K ﹤0.01%
1,205
– –
TLRD
2022
DELISTED
Tailored Brands, Inc.
TLRD
$50K ﹤0.01%
3,637
+1,206
+50% +$24.8K
EBIX
2023
DELISTED
Ebix Inc
EBIX
$50K ﹤0.01%
1,164
– –
ARR
2024
Armour Residential REIT
ARR
$2.33B
$49K ﹤0.01%
481
– –
CNOB icon
2025
Center Bancorp
CNOB
$1.77B
$49K ﹤0.01%
2,632
– –
79 80
81
82 83

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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.