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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
MATX icon
2376
Matsons
MATX
$6.18B
$24K ﹤0.01%
754
+449
+147% +$16.6K
PARR icon
2377
Par Pacific Holdings
PARR
$3.32B
$24K ﹤0.01%
1,675
– –
RRGB icon
2378
Red Robin
RRGB
$152M
$24K ﹤0.01%
901
– –
SVM
2379
Silvercorp Metals
SVM
$2.53B
$24K ﹤0.01%
11,393
– –
TCX icon
2380
Tucows
TCX
$175M
$24K ﹤0.01%
395
– –
WSC icon
2381
WillScot Mobile Mini Holdings
WSC
$4.41B
$24K ﹤0.01%
2,587
+1,466
+131% +$20.8K
MAGN
2382
Magnera Corp
MAGN
$460M
$24K ﹤0.01%
188
– –
CUTR
2383
DELISTED
Cutera, Inc.
CUTR
$24K ﹤0.01%
1,402
– –
CONN
2384
DELISTED
Conn's Inc.
CONN
$24K ﹤0.01%
1,293
– –
EXPR
2385
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
234
– –
CTT
2386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24K ﹤0.01%
3,349
– –
ACBI
2387
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$24K ﹤0.01%
1,448
+984
+212% +$16.2K
FLXN
2388
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24K ﹤0.01%
2,161
– –
UCFC
2389
DELISTED
United Community Financial Corp
UCFC
$24K ﹤0.01%
2,693
+1,885
+233% +$17.3K
DF
2390
DELISTED
Dean Foods Company
DF
$24K ﹤0.01%
6,319
– –
COWN
2391
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24K ﹤0.01%
1,798
– –
ABEO icon
2392
Abeona Therapeutics
ABEO
$413M
$23K ﹤0.01%
131
– –
ASMB icon
2393
Assembly Biosciences
ASMB
$529M
$23K ﹤0.01%
86
– –
CWH icon
2394
Camping World
CWH
$653M
$23K ﹤0.01%
2,041
– –
DAKT icon
2395
Daktronics
DAKT
$1.04B
$23K ﹤0.01%
3,043
– –
FARM
2396
DELISTED
Farmer Brothers
FARM
$23K ﹤0.01%
997
– –
FORR icon
2397
Forrester Research
FORR
$224M
$23K ﹤0.01%
520
– –
HRTG icon
2398
Heritage Insurance Holdings
HRTG
$991M
$23K ﹤0.01%
1,544
– –
INO icon
2399
Inovio Pharmaceuticals
INO
$69M
$23K ﹤0.01%
477
+280
+142% +$17K
MPAA icon
2400
Motorcar Parts of America
MPAA
$258M
$23K ﹤0.01%
1,357
– –
94 95
96
97 98

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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.