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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
CNSL
2051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$48K ﹤0.01%
4,847
– –
ACOR
2052
DELISTED
Acorda Therapeutics
ACOR
$48K ﹤0.01%
26
– –
ANH
2053
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K ﹤0.01%
11,962
– –
DNR
2054
DELISTED
Denbury Resources, Inc.
DNR
$48K ﹤0.01%
28,293
+5,309
+23% +$18.3K
NE
2055
DELISTED
Noble Corporation
NE
$48K ﹤0.01%
18,297
-12,406
-40% -$58.9K
CDE icon
2056
Coeur Mining
CDE
$17.9B
$47K ﹤0.01%
10,608
– –
CDXS icon
2057
Codexis
CDXS
$158M
$47K ﹤0.01%
2,837
+1,711
+152% +$29.5K
ENVA icon
2058
Enova International
ENVA
$6.29B
$47K ﹤0.01%
2,433
– –
FFIC
2059
DELISTED
Flushing Financial
FFIC
$47K ﹤0.01%
2,160
– –
HURN icon
2060
Huron Consulting
HURN
$2.42B
$47K ﹤0.01%
918
– –
ITRN icon
2061
Ituran Location and Control
ITRN
$1.05B
$47K ﹤0.01%
1,457
– –
NBHC icon
2062
National Bank Holdings
NBHC
$1.9B
$47K ﹤0.01%
1,526
– –
OLP
2063
One Liberty Properties
OLP
$527M
$47K ﹤0.01%
1,935
– –
RYAM icon
2064
Rayonier Advanced Materials
RYAM
$610M
$47K ﹤0.01%
4,377
-5,123
-54% -$69.7K
VBTX
2065
DELISTED
Veritex Holdings
VBTX
$47K ﹤0.01%
2,203
+714
+48% +$17.4K
TVRD
2066
Tvardi Therapeutics
TVRD
$23.4M
$47K ﹤0.01%
100
+27
+37% +$17.4K
RVNC
2067
DELISTED
Revance Therapeutics, Inc.
RVNC
$47K ﹤0.01%
2,352
+1,159
+97% +$25.5K
RAD
2068
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
3,332
– –
VRS
2069
DELISTED
Verso Corporation
VRS
$47K ﹤0.01%
2,106
+737
+54% +$19.9K
INOV
2070
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$47K ﹤0.01%
3,349
– –
VSTO
2071
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
4,127
– –
CWK icon
2072
Cushman & Wakefield Ltd
CWK
$3.25B
$46K ﹤0.01%
+3,185
New +$53.1K
DCOM icon
2073
Dime Commercial Bancshares
DCOM
$1.78B
$46K ﹤0.01%
1,823
– –
HTBK
2074
DELISTED
Heritage Commerce
HTBK
$46K ﹤0.01%
4,037
– –
KELYA icon
2075
Kelly Services Class A
KELYA
$528M
$46K ﹤0.01%
2,230
+805
+56% +$17.9K
81 82
83
84 85

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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.