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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
WAIR
2301
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$30K ﹤0.01%
3,845
– –
ADTN icon
2302
Adtran
ADTN
$616M
$29K ﹤0.01%
2,681
– –
BANF icon
2303
BancFirst
BANF
$3.8B
$29K ﹤0.01%
587
– –
CMCO icon
2304
Columbus McKinnon
CMCO
$584M
$29K ﹤0.01%
977
– –
EEX
2305
DELISTED
Emerald Holding
EEX
$29K ﹤0.01%
2,334
– –
ICHR icon
2306
Ichor Holdings
ICHR
$2.56B
$29K ﹤0.01%
1,799
– –
JOE icon
2307
St. Joe Company
JOE
$3.83B
$29K ﹤0.01%
2,186
– –
MAG
2308
DELISTED
MAG Silver
MAG
$29K ﹤0.01%
3,900
– –
NGD
2309
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
37,791
– –
PGEN icon
2310
Precigen
PGEN
$2.59B
$29K ﹤0.01%
4,369
– –
TALO icon
2311
Talos Energy
TALO
$2.4B
$29K ﹤0.01%
1,767
– –
TBBK icon
2312
The Bancorp
TBBK
$2.84B
$29K ﹤0.01%
3,597
– –
ASXC
2313
DELISTED
Asensus Surgical, Inc.
ASXC
$29K ﹤0.01%
+984
New +$44.7K
SIEN
2314
DELISTED
Sientra, Inc.
SIEN
$29K ﹤0.01%
+226
New +$42K
AAIC
2315
DELISTED
Arlington Asset Investment Corp.
AAIC
$29K ﹤0.01%
3,948
– –
CIR
2316
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
1,355
– –
IPHS
2317
DELISTED
Innophos Holdings, Inc.
IPHS
$29K ﹤0.01%
1,169
– –
ADUS icon
2318
Addus HomeCare
ADUS
$2.23B
$28K ﹤0.01%
416
– –
APEI icon
2319
American Public Education
APEI
$940M
$28K ﹤0.01%
989
– –
CYTK icon
2320
Cytokinetics
CYTK
$10.4B
$28K ﹤0.01%
4,426
+2,594
+142% +$19K
DX
2321
Dynex Capital
DX
$3.21B
$28K ﹤0.01%
1,619
– –
HOFT icon
2322
Hooker Furnishings Corp
HOFT
$166M
$28K ﹤0.01%
1,054
+942
+841% +$28.1K
HZO icon
2323
MarineMax
HZO
$788M
$28K ﹤0.01%
1,534
+831
+118% +$17.3K
LXRX icon
2324
Lexicon Pharmaceuticals
LXRX
$1.1B
$28K ﹤0.01%
4,213
– –
MOD icon
2325
Modine Manufacturing
MOD
$10.4B
$28K ﹤0.01%
2,591
– –
91 92
93
94 95

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TI
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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.