We are live on ! Find out more
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
HCKT icon
2151
Hackett Group
HCKT
$287M
$40K ﹤0.01%
2,473
– –
IBCP icon
2152
Independent Bank Corp
IBCP
$844M
$40K ﹤0.01%
1,898
+897
+90% +$20.2K
CHS
2153
DELISTED
Chicos FAS, Inc.
CHS
$40K ﹤0.01%
7,084
– –
RDUS
2154
DELISTED
Radius Health, Inc.
RDUS
$40K ﹤0.01%
2,442
– –
TSC
2155
DELISTED
TriState Capital Holdings, Inc.
TSC
$40K ﹤0.01%
2,081
– –
USCR
2156
DELISTED
U S Concrete, Inc.
USCR
$40K ﹤0.01%
1,132
+512
+83% +$18.5K
FBC
2157
DELISTED
Flagstar Bancorp, Inc. New
FBC
$40K ﹤0.01%
1,534
– –
ORBC
2158
DELISTED
ORBCOMM, Inc.
ORBC
$40K ﹤0.01%
4,798
– –
AMSC icon
2159
American Superconductor
AMSC
$1.59B
$39K ﹤0.01%
3,535
-1,300
-27% -$11.1K
EGO icon
2160
Eldorado Gold
EGO
$9.89B
$39K ﹤0.01%
13,665
– –
KEN icon
2161
Kenon Holdings
KEN
$3.45B
$39K ﹤0.01%
2,598
– –
KFRC icon
2162
Kforce
KFRC
$1.06B
$39K ﹤0.01%
1,250
– –
LILA icon
2163
Liberty Latin America Class A
LILA
$1.67B
$39K ﹤0.01%
4,197
– –
PLAB icon
2164
Photronics
PLAB
$1.93B
$39K ﹤0.01%
4,060
– –
WTI icon
2165
W&T Offshore
WTI
$518M
$39K ﹤0.01%
9,488
– –
TBRG
2166
DELISTED
TruBridge
TBRG
$39K ﹤0.01%
1,546
– –
AY
2167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01%
2,000
-100
-5% -$1.98K
EGRX
2168
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$39K ﹤0.01%
960
– –
PRTY
2169
DELISTED
Party City Holdco Inc.
PRTY
$39K ﹤0.01%
3,921
– –
BRSS
2170
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$39K ﹤0.01%
1,531
– –
APLS
2171
DELISTED
Apellis Pharmaceuticals
APLS
$38K ﹤0.01%
2,903
+1,785
+160% +$27.4K
COHU icon
2172
Cohu
COHU
$2.5B
$38K ﹤0.01%
2,387
+722
+43% +$13.8K
HSII
2173
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,211
– –
INSW icon
2174
International Seaways
INSW
$4.57B
$38K ﹤0.01%
2,235
– –
MSEX icon
2175
Middlesex Water
MSEX
$1.1B
$38K ﹤0.01%
703
– –
85 86
87
88 89

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.