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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
CASA
2251
DELISTED
Casa Systems, Inc. Common Stock
CASA
$33K ﹤0.01%
+2,538
New +$36.4K
KDNY
2252
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$33K ﹤0.01%
2,480
+1,440
+138% +$28.8K
EXTN
2253
DELISTED
Exterran Corporation
EXTN
$33K ﹤0.01%
1,863
– –
EPZM
2254
DELISTED
Epizyme, Inc
EPZM
$33K ﹤0.01%
5,434
– –
CPLG
2255
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$33K ﹤0.01%
2,725
– –
JE
2256
DELISTED
Just Energy Group Inc
JE
$33K ﹤0.01%
306
+130
+74% +$15.1K
WRD
2257
DELISTED
WildHorse Resource Development
WRD
$33K ﹤0.01%
2,358
– –
ANIK icon
2258
Anika Therapeutics
ANIK
$287M
$32K ﹤0.01%
957
– –
EZPW icon
2259
Ezcorp Inc
EZPW
$1.71B
$32K ﹤0.01%
4,181
– –
GPRE icon
2260
Green Plains
GPRE
$1.03B
$32K ﹤0.01%
2,433
– –
HLIT icon
2261
Harmonic Inc
HLIT
$1.28B
$32K ﹤0.01%
+6,725
New +$36.7K
MGNX icon
2262
MacroGenics
MGNX
$257M
$32K ﹤0.01%
2,494
– –
MYE icon
2263
Myers Industries
MYE
$1.29B
$32K ﹤0.01%
2,142
– –
NINE
2264
DELISTED
Nine Energy Service
NINE
$32K ﹤0.01%
1,417
+734
+107% +$22.4K
OFG icon
2265
OFG Bancorp
OFG
$2.21B
$32K ﹤0.01%
1,966
– –
QNST icon
2266
QuinStreet
QNST
$1.21B
$32K ﹤0.01%
1,954
– –
UIS icon
2267
Unisys
UIS
$217M
$32K ﹤0.01%
2,794
– –
IRD
2268
Opus Genetics
IRD
$302M
$32K ﹤0.01%
724
– –
TCS
2269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$32K ﹤0.01%
+447
New +$47K
NIHD
2270
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$32K ﹤0.01%
+7,201
New +$39.8K
ACIC icon
2271
American Coastal Insurance
ACIC
$493M
$31K ﹤0.01%
1,872
– –
CENT icon
2272
Central Garden & Pet Co
CENT
$2.8B
$31K ﹤0.01%
1,123
– –
CEVA icon
2273
CEVA Inc
CEVA
$1.08B
$31K ﹤0.01%
1,384
– –
CUBI icon
2274
Customers Bancorp
CUBI
$2.77B
$31K ﹤0.01%
1,726
+928
+116% +$18.6K
GLDD
2275
DELISTED
Great Lakes Dredge & Dock
GLDD
$31K ﹤0.01%
4,691
+2,528
+117% +$16.5K
89 90
91
92 93

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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.