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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
CYH icon
2351
Community Health Systems
CYH
$423M
$26K ﹤0.01%
9,047
– –
EXK
2352
Endeavour Silver
EXK
$2.83B
$26K ﹤0.01%
11,884
– –
HVT icon
2353
Haverty Furniture Companies
HVT
$454M
$26K ﹤0.01%
1,380
– –
MBWM icon
2354
Mercantile Bank Corp
MBWM
$1.05B
$26K ﹤0.01%
925
– –
OSPN icon
2355
OneSpan
OSPN
$618M
$26K ﹤0.01%
2,010
– –
SXC icon
2356
SunCoke Energy
SXC
$797M
$26K ﹤0.01%
3,097
– –
RCM
2357
DELISTED
R1 RCM Inc. Common Stock
RCM
$26K ﹤0.01%
3,332
– –
WMC
2358
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$26K ﹤0.01%
315
– –
CAI
2359
DELISTED
CAI International, Inc.
CAI
$26K ﹤0.01%
1,133
– –
ELF icon
2360
e.l.f. Beauty
ELF
$5.81B
$25K ﹤0.01%
2,846
– –
ERII icon
2361
Energy Recovery
ERII
$443M
$25K ﹤0.01%
3,740
– –
IIIN icon
2362
Insteel Industries
IIIN
$625M
$25K ﹤0.01%
1,048
– –
KRNT icon
2363
Kornit Digital
KRNT
$791M
$25K ﹤0.01%
1,333
– –
NVEE
2364
DELISTED
NV5 Global
NVEE
$25K ﹤0.01%
1,680
– –
NX icon
2365
Quanex
NX
$1.01B
$25K ﹤0.01%
1,850
– –
PETS icon
2366
PetMed Express
PETS
$42.3M
$25K ﹤0.01%
1,078
– –
QUAD icon
2367
Quad
QUAD
$525M
$25K ﹤0.01%
2,042
– –
RDUS
2368
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
1,172
-5,000
-81% -$131K
SAH icon
2369
Sonic Automotive
SAH
$2.61B
$25K ﹤0.01%
1,823
– –
KBAL
2370
DELISTED
Kimball International
KBAL
$25K ﹤0.01%
1,759
– –
LABL
2371
DELISTED
Multi-Color Corp
LABL
$25K ﹤0.01%
719
– –
BATRA icon
2372
Atlanta Braves Holdings Series A
BATRA
$3.43B
$24K ﹤0.01%
949
– –
CATO icon
2373
Cato Corp
CATO
$66.1M
$24K ﹤0.01%
1,649
– –
GFF icon
2374
Griffon
GFF
$4.86B
$24K ﹤0.01%
2,320
– –
MCHB
2375
Mechanics Bancorp
MCHB
$3.68B
$24K ﹤0.01%
1,132
– –
93 94
95
96 97

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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.