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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
CMTL icon
2201
Comtech Telecommunications
CMTL
$51.8M
$36K ﹤0.01%
1,478
– –
EBF icon
2202
Ennis
EBF
$564M
$36K ﹤0.01%
1,894
– –
EXTR icon
2203
Extreme Networks
EXTR
$3.15B
$36K ﹤0.01%
5,838
– –
KPTI icon
2204
Karyopharm Therapeutics
KPTI
$48M
$36K ﹤0.01%
259
– –
LMAT icon
2205
LeMaitre Vascular
LMAT
$1.86B
$36K ﹤0.01%
1,513
+912
+152% +$24.9K
MERC icon
2206
Mercer International
MERC
$39.8M
$36K ﹤0.01%
3,450
– –
HTB
2207
HomeTrust Bancshares
HTB
$848M
$36K ﹤0.01%
1,383
– –
TPC
2208
Tutor Perini Cor
TPC
$5.21B
$36K ﹤0.01%
2,225
– –
SWIR
2209
DELISTED
Sierra Wireless
SWIR
$36K ﹤0.01%
2,682
– –
FSCT
2210
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$36K ﹤0.01%
1,381
+831
+151% +$23K
AKS
2211
DELISTED
AK Steel Holding Corp
AKS
$36K ﹤0.01%
15,895
– –
JAG
2212
DELISTED
Jagged Peak Energy Inc.
JAG
$36K ﹤0.01%
3,947
– –
CMO
2213
DELISTED
Capstead Mortgage Corp.
CMO
$36K ﹤0.01%
5,357
– –
DCOM
2214
DELISTED
Dime Community Bancshares
DCOM
$36K ﹤0.01%
2,114
– –
PRMW
2215
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
+2,600
New +$39.8K
AOSL icon
2216
Alpha and Omega Semiconductor
AOSL
$1.08B
$35K ﹤0.01%
3,408
– –
BANC icon
2217
Banc of California
BANC
$2.97B
$35K ﹤0.01%
2,618
– –
CBIO
2218
Crescent Biopharma
CBIO
$626M
$35K ﹤0.01%
37
– –
HAFC icon
2219
Hanmi Financial
HAFC
$946M
$35K ﹤0.01%
1,781
– –
MMI icon
2220
Marcus & Millichap
MMI
$1.19B
$35K ﹤0.01%
1,010
– –
PKOH icon
2221
Park-Ohio Holdings
PKOH
$761M
$35K ﹤0.01%
1,147
– –
SPTN
2222
DELISTED
SpartanNash
SPTN
$35K ﹤0.01%
2,020
– –
VTLE
2223
DELISTED
Vital Energy
VTLE
$35K ﹤0.01%
487
– –
TELL
2224
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
5,094
– –
PSDO
2225
DELISTED
Presidio, Inc. Common Stock
PSDO
$35K ﹤0.01%
2,691
– –
87 88
89
90 91

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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.