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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
MGPI icon
2076
MGP Ingredients
MGPI
$375M
$46K ﹤0.01%
812
– –
NTRA icon
2077
Natera
NTRA
$46.4B
$46K ﹤0.01%
3,277
– –
TCBK icon
2078
TriCo Bancshares
TCBK
$1.83B
$46K ﹤0.01%
1,357
– –
TROX icon
2079
Tronox
TROX
$1.04B
$46K ﹤0.01%
5,891
– –
PGTI
2080
DELISTED
PGT, Inc.
PGTI
$46K ﹤0.01%
2,910
– –
EBSB
2081
DELISTED
Meridian Bancorp, Inc.
EBSB
$46K ﹤0.01%
3,235
– –
DPLO
2082
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$46K ﹤0.01%
3,425
+1,037
+43% +$17.5K
ESND
2083
DELISTED
Essendant Inc.
ESND
$46K ﹤0.01%
3,636
– –
CDNA icon
2084
CareDx
CDNA
$2.42B
$45K ﹤0.01%
+1,779
New +$45.7K
HSTM icon
2085
HealthStream
HSTM
$840M
$45K ﹤0.01%
1,845
– –
HTLD icon
2086
Heartland Express
HTLD
$956M
$45K ﹤0.01%
2,434
– –
OPTN
2087
DELISTED
OptiNose
OPTN
$45K ﹤0.01%
+486
New +$69.4K
RGS icon
2088
Regis Corp
RGS
$70.2M
$45K ﹤0.01%
132
– –
WSBF icon
2089
Waterstone Financial
WSBF
$375M
$45K ﹤0.01%
2,670
– –
SEMG
2090
DELISTED
SEMGROUP CORPORATION
SEMG
$45K ﹤0.01%
3,296
– –
TOWR
2091
DELISTED
Tower International, Inc.
TOWR
$45K ﹤0.01%
1,891
– –
CTRL
2092
DELISTED
Control4 Corporation
CTRL
$45K ﹤0.01%
2,573
-700
-21% -$16.6K
GTT
2093
DELISTED
GTT Communications, Inc.
GTT
$45K ﹤0.01%
1,887
– –
ACCO icon
2094
Acco Brands
ACCO
$407M
$44K ﹤0.01%
6,548
– –
AGS
2095
DELISTED
PlayAGS
AGS
$44K ﹤0.01%
1,903
+1,105
+138% +$26.2K
CERS icon
2096
Cerus
CERS
$474M
$44K ﹤0.01%
8,589
– –
CHEF icon
2097
Chefs' Warehouse
CHEF
$4.5B
$44K ﹤0.01%
1,376
-1,118
-45% -$38.8K
FLIC
2098
DELISTED
First of Long Island Corp
FLIC
$44K ﹤0.01%
2,217
– –
NCMI icon
2099
National CineMedia
NCMI
$378M
$44K ﹤0.01%
674
– –
RES icon
2100
RPC Inc
RES
$1.3B
$44K ﹤0.01%
4,433
– –
82 83
84
85 86

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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.