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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
ESGR
2026
DELISTED
Enstar Group
ESGR
$49K ﹤0.01%
293
– –
GOOD
2027
Gladstone Commercial Corp
GOOD
$627M
$49K ﹤0.01%
2,762
– –
MHO icon
2028
M/I Homes
MHO
$3.84B
$49K ﹤0.01%
2,349
– –
RDFN
2029
DELISTED
Redfin
RDFN
$49K ﹤0.01%
3,415
– –
RGP icon
2030
Resources Connection
RGP
$145M
$49K ﹤0.01%
3,480
– –
RGR icon
2031
Sturm, Ruger & Co
RGR
$593M
$49K ﹤0.01%
930
– –
TRC icon
2032
Tejon Ranch
TRC
$451M
$49K ﹤0.01%
2,968
– –
URGN icon
2033
UroGen Pharma
URGN
$2.29B
$49K ﹤0.01%
1,139
– –
NXGN
2034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$49K ﹤0.01%
3,249
– –
AQUA
2035
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$49K ﹤0.01%
5,111
-28,163
-85% -$325K
AEGN
2036
DELISTED
Aegion Corp
AEGN
$49K ﹤0.01%
2,982
– –
BOJA
2037
DELISTED
Bojangles', Inc. Common Stock
BOJA
$49K ﹤0.01%
3,072
+1,354
+79% +$21.7K
GNBC
2038
DELISTED
Green Bancorp, Inc
GNBC
$49K ﹤0.01%
2,866
– –
QADA
2039
DELISTED
QAD Inc.
QADA
$49K ﹤0.01%
1,237
– –
AMWD
2040
DELISTED
American Woodmark
AMWD
$48K ﹤0.01%
864
– –
ATNI icon
2041
ATN International
ATNI
$492M
$48K ﹤0.01%
671
– –
CLBK icon
2042
Columbia Financial
CLBK
$1.13B
$48K ﹤0.01%
+3,114
New +$48.7K
DVAX
2043
DELISTED
Dynavax Technologies
DVAX
$48K ﹤0.01%
5,287
– –
ECVT icon
2044
Ecovyst
ECVT
$1.14B
$48K ﹤0.01%
3,247
+1,388
+75% +$21.3K
ENTA icon
2045
Enanta Pharmaceuticals
ENTA
$400M
$48K ﹤0.01%
678
– –
GPMT
2046
Granite Point Mortgage Trust
GPMT
$61.2M
$48K ﹤0.01%
2,688
– –
HBNC icon
2047
Horizon Bancorp
HBNC
$1.04B
$48K ﹤0.01%
3,042
– –
KEX icon
2048
Kirby Corp
KEX
$6.93B
$48K ﹤0.01%
711
– –
SSTK icon
2049
Shutterstock
SSTK
$219M
$48K ﹤0.01%
1,324
+476
+56% +$19.4K
VICR icon
2050
Vicor
VICR
$10.2B
$48K ﹤0.01%
1,280
– –
80 81
82
83 84

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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.