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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
NXRT
2176
NexPoint Residential Trust
NXRT
$652M
$38K ﹤0.01%
1,072
+557
+108% +$19.3K
PLYA
2177
DELISTED
Playa Hotels & Resorts
PLYA
$38K ﹤0.01%
5,330
+3,396
+176% +$27.5K
SWBI icon
2178
Smith & Wesson
SWBI
$637M
$38K ﹤0.01%
3,842
– –
BMTC
2179
DELISTED
Bryn Mawr Bank Corp
BMTC
$38K ﹤0.01%
1,096
– –
XOG
2180
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$38K ﹤0.01%
8,843
– –
UNT
2181
DELISTED
UNIT Corporation
UNT
$38K ﹤0.01%
2,674
– –
ALDR
2182
DELISTED
Alder Biopharmaceuticals
ALDR
$38K ﹤0.01%
3,702
– –
EGL
2183
DELISTED
Engility Holdings, Inc.
EGL
$38K ﹤0.01%
1,350
– –
AMKR icon
2184
Amkor Technology
AMKR
$13.7B
$37K ﹤0.01%
5,710
– –
CTMX icon
2185
CytomX Therapeutics
CTMX
$754M
$37K ﹤0.01%
2,453
– –
EPRT icon
2186
Essential Properties Realty Trust
EPRT
$6.62B
$37K ﹤0.01%
+2,685
New +$37.3K
FFWM
2187
DELISTED
First Foundation Inc
FFWM
$37K ﹤0.01%
2,890
+1,570
+119% +$23.7K
FSM icon
2188
Fortuna Silver Mines
FSM
$3.07B
$37K ﹤0.01%
10,086
– –
MODV
2189
DELISTED
ModivCare
MODV
$37K ﹤0.01%
617
– –
MSBI icon
2190
Midland States Bancorp
MSBI
$695M
$37K ﹤0.01%
1,658
– –
MTRX icon
2191
Matrix Service
MTRX
$335M
$37K ﹤0.01%
2,075
– –
RDNT icon
2192
RadNet
RDNT
$5.69B
$37K ﹤0.01%
3,624
+2,218
+158% +$30.1K
TDW icon
2193
Tidewater
TDW
$4.12B
$37K ﹤0.01%
1,910
+946
+98% +$24.6K
ATSG
2194
DELISTED
Air Transport Services Group
ATSG
$37K ﹤0.01%
1,619
– –
LBAI
2195
DELISTED
Lakeland Bancorp Inc
LBAI
$37K ﹤0.01%
2,476
– –
DRNA
2196
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$37K ﹤0.01%
3,459
+2,894
+512% +$38.1K
ECHO
2197
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,798
– –
AMAG
2198
DELISTED
AMAG Pharmaceuticals
AMAG
$37K ﹤0.01%
2,423
– –
RESI
2199
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$37K ﹤0.01%
4,193
– –
ATEN icon
2200
A10 Networks
ATEN
$1.95B
$36K ﹤0.01%
5,748
+3,173
+123% +$19.2K
86 87
88
89 90

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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.