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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
PBPB
2326
DELISTED
Potbelly
PBPB
$28K ﹤0.01%
3,445
– –
PKE icon
2327
Park Aerospace
PKE
$819M
$28K ﹤0.01%
1,575
– –
REI icon
2328
Ring Energy
REI
$339M
$28K ﹤0.01%
5,488
– –
SHOE
2329
Shoe Station Group
SHOE
$428M
$28K ﹤0.01%
1,684
– –
SKY icon
2330
Champion Homes
SKY
$5.14B
$28K ﹤0.01%
+1,878
New +$41.5K
ENLC
2331
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K ﹤0.01%
2,914
– –
CBD
2332
DELISTED
Companhia Brasileira de Distribuicao
CBD
$28K ﹤0.01%
1,355
-8,600
-86% -$184K
RETA
2333
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$28K ﹤0.01%
495
– –
RFP
2334
DELISTED
Resolute Forest Products Inc.
RFP
$28K ﹤0.01%
3,530
– –
GBNK
2335
DELISTED
Guaranty Bancorp
GBNK
$28K ﹤0.01%
1,327
– –
AVD icon
2336
American Vanguard Corp
AVD
$68.9M
$27K ﹤0.01%
1,778
– –
BLDP
2337
Ballard Power Systems
BLDP
$790M
$27K ﹤0.01%
11,305
– –
CWEN.A
2338
DELISTED
Clearway Energy Class A
CWEN.A
$27K ﹤0.01%
1,585
– –
LNTH icon
2339
Lantheus
LNTH
$6.59B
$27K ﹤0.01%
1,722
– –
PAHC icon
2340
Phibro Animal Health
PAHC
$1.39B
$27K ﹤0.01%
825
– –
TISI icon
2341
Team
TISI
$77.7M
$27K ﹤0.01%
187
– –
UPBD icon
2342
Upbound Group
UPBD
$1.16B
$27K ﹤0.01%
1,654
– –
YEXT icon
2343
Yext
YEXT
$574M
$27K ﹤0.01%
1,799
– –
CDR
2344
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
1,290
– –
ONDK
2345
DELISTED
On Deck Capital, Inc.
ONDK
$27K ﹤0.01%
4,533
– –
TACO
2346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$27K ﹤0.01%
2,658
– –
PDLI
2347
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
9,162
– –
AGX icon
2348
Argan
AGX
$8.37B
$26K ﹤0.01%
699
– –
BLBD icon
2349
Blue Bird Corp
BLBD
$2.18B
$26K ﹤0.01%
+1,423
New +$27.7K
CLW icon
2350
Clearwater Paper
CLW
$376M
$26K ﹤0.01%
1,073
– –
92 93
94
95 96

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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.