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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
GMS
2276
DELISTED
GMS Inc
GMS
$31K ﹤0.01%
2,119
– –
NVAX icon
2277
Novavax
NVAX
$1.31B
$31K ﹤0.01%
836
+475
+132% +$18.4K
OMER icon
2278
Omeros
OMER
$959M
$31K ﹤0.01%
2,779
– –
TGI
2279
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
2,690
– –
TTGT icon
2280
TechTarget
TTGT
$278M
$31K ﹤0.01%
2,519
– –
ATRS
2281
DELISTED
Antares Pharma, Inc.
ATRS
$31K ﹤0.01%
+11,255
New +$37.1K
TYPE
2282
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K ﹤0.01%
2,019
– –
ANCX
2283
DELISTED
Access National Corp
ANCX
$31K ﹤0.01%
+1,455
New +$36.7K
SPN
2284
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
914
– –
ASTE icon
2285
Astec Industries
ASTE
$1.02B
$30K ﹤0.01%
984
– –
CHRS icon
2286
Coherus Oncology
CHRS
$196M
$30K ﹤0.01%
3,301
– –
CSV icon
2287
Carriage Services
CSV
$569M
$30K ﹤0.01%
1,956
– –
HRI icon
2288
Herc Holdings
HRI
$5.61B
$30K ﹤0.01%
1,173
– –
KLXE icon
2289
KLX Energy Services
KLXE
$42.3M
$30K ﹤0.01%
259
– –
SKYW icon
2290
Skywest
SKYW
$4.34B
$30K ﹤0.01%
684
– –
TRUP icon
2291
Trupanion
TRUP
$1.18B
$30K ﹤0.01%
1,193
– –
VKTX icon
2292
Viking Therapeutics
VKTX
$4B
$30K ﹤0.01%
+3,939
New +$47.1K
ITCI
2293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
2,671
– –
TAST
2294
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
3,052
– –
GHL
2295
DELISTED
Greenhill & Co., Inc.
GHL
$30K ﹤0.01%
1,210
– –
NEX
2296
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30K ﹤0.01%
3,671
– –
AZRE
2297
DELISTED
Azure Power Global Limited
AZRE
$30K ﹤0.01%
+3,300
New +$36.8K
CNCE
2298
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$30K ﹤0.01%
2,419
– –
EIGI
2299
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30K ﹤0.01%
4,453
+2,144
+93% +$17.8K
BGG
2300
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
2,272
– –
90 91
92
93 94

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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.