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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
SAND
2101
DELISTED
Sandstorm Gold
SAND
$44K ﹤0.01%
9,438
– –
SCSC icon
2102
Scansource
SCSC
$1.12B
$44K ﹤0.01%
1,266
– –
SPNS
2103
DELISTED
Sapiens International
SPNS
$44K ﹤0.01%
4,012
+1,574
+65% +$18.1K
VCEL icon
2104
Vericel Corp
VCEL
$2.31B
$44K ﹤0.01%
+2,539
New +$38K
LGF.A
2105
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44K ﹤0.01%
2,717
– –
AUD
2106
DELISTED
Audacy, Inc.
AUD
$44K ﹤0.01%
7,655
– –
MAXR
2107
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$44K ﹤0.01%
3,719
– –
CEL
2108
DELISTED
Cellcom Israel, Ltd.
CEL
$44K ﹤0.01%
7,436
– –
AKBA icon
2109
Akebia Therapeutics
AKBA
$252M
$43K ﹤0.01%
7,812
+2,835
+57% +$22.2K
ANDE icon
2110
Andersons Inc
ANDE
$2.22B
$43K ﹤0.01%
1,444
– –
ATRO icon
2111
Astronics
ATRO
$3.84B
$43K ﹤0.01%
1,714
– –
AXGN icon
2112
Axogen
AXGN
$2.5B
$43K ﹤0.01%
2,123
– –
BKE icon
2113
Buckle
BKE
$2.37B
$43K ﹤0.01%
2,220
– –
CNS icon
2114
Cohen & Steers
CNS
$4.3B
$43K ﹤0.01%
1,242
– –
CPF icon
2115
Central Pacific Financial
CPF
$1B
$43K ﹤0.01%
1,768
– –
KE
2116
Kimball Electronics
KE
$628M
$43K ﹤0.01%
2,764
– –
MITT
2117
TPG Mortgage Investment Trust
MITT
$225M
$43K ﹤0.01%
910
– –
MRTN icon
2118
Marten Transport
MRTN
$1.22B
$43K ﹤0.01%
3,987
– –
RIGL icon
2119
Rigel Pharmaceuticals
RIGL
$750M
$43K ﹤0.01%
1,870
– –
SA
2120
Seabridge Gold
SA
$3.35B
$43K ﹤0.01%
3,251
– –
CNR
2121
Core Natural Resources Inc
CNR
$4.45B
$43K ﹤0.01%
1,357
– –
SLCA
2122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K ﹤0.01%
4,183
– –
CRCM
2123
DELISTED
CARE.COM, INC.
CRCM
$43K ﹤0.01%
+2,209
New +$40.2K
MTSC
2124
DELISTED
MTS Systems Corp
MTSC
$43K ﹤0.01%
1,078
– –
ABR icon
2125
Arbor Realty Trust
ABR
$998M
$42K ﹤0.01%
4,171
+1,625
+64% +$18.9K
83 84
85
86 87

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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.