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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
EHTH icon
2126
eHealth
EHTH
$43.9M
$42K ﹤0.01%
+1,106
New +$37.2K
FOSL icon
2127
Fossil Group
FOSL
$318M
$42K ﹤0.01%
2,698
– –
PLOW icon
2128
Douglas Dynamics
PLOW
$1.02B
$42K ﹤0.01%
1,167
– –
TCMD icon
2129
Tactile Systems Technology
TCMD
$665M
$42K ﹤0.01%
930
– –
TNC icon
2130
Tennant Co
TNC
$1.26B
$42K ﹤0.01%
814
– –
UVSP icon
2131
Univest Financial
UVSP
$1.18B
$42K ﹤0.01%
1,927
– –
CBAY
2132
DELISTED
Cymabay Therapeutics
CBAY
$42K ﹤0.01%
5,327
– –
BOLD
2133
DELISTED
Audentes Therapeutics, Inc
BOLD
$42K ﹤0.01%
1,985
– –
KEYW
2134
DELISTED
The KEYW Holding Corporation
KEYW
$42K ﹤0.01%
6,324
– –
AUPH icon
2135
Aurinia Pharmaceuticals
AUPH
$2.11B
$41K ﹤0.01%
6,104
+3,828
+168% +$22.1K
BOOT icon
2136
Boot Barn
BOOT
$4.95B
$41K ﹤0.01%
2,383
– –
CASH icon
2137
Pathward Financial
CASH
$1.8B
$41K ﹤0.01%
2,139
– –
FPH icon
2138
Five Point Holdings
FPH
$375M
$41K ﹤0.01%
5,962
– –
HAPN
2139
Happen Inc
HAPN
$2.24B
$41K ﹤0.01%
3,083
– –
PATK icon
2140
Patrick Industries
PATK
$2.85B
$41K ﹤0.01%
2,091
– –
PRIM icon
2141
Primoris Services
PRIM
$4.45B
$41K ﹤0.01%
2,140
– –
RMBS icon
2142
Rambus
RMBS
$11B
$41K ﹤0.01%
5,396
– –
WNC icon
2143
Wabash National
WNC
$527M
$41K ﹤0.01%
3,148
– –
PFNX
2144
DELISTED
Pfenex Inc.
PFNX
$41K ﹤0.01%
12,800
-2,600
-17% -$11.1K
ACLS icon
2145
Axcelis
ACLS
$4.33B
$40K ﹤0.01%
2,261
– –
ANGO icon
2146
AngioDynamics
ANGO
$649M
$40K ﹤0.01%
2,009
– –
ETD icon
2147
Ethan Allen Interiors
ETD
$603M
$40K ﹤0.01%
2,277
– –
FBK icon
2148
FB Financial Corp
FBK
$3.04B
$40K ﹤0.01%
1,133
+694
+158% +$25.4K
FF icon
2149
Future Fuel
FF
$223M
$40K ﹤0.01%
2,541
– –
GTES icon
2150
Gates Industrial Corporation Ltd.
GTES
$7.15B
$40K ﹤0.01%
3,008
– –
84 85
86
87 88

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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.