We are live on ! Find out more
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
ACH
2401
Accendra Health
ACH
$214M
$23K ﹤0.01%
3,625
– –
UEIC icon
2402
Universal Electronics
UEIC
$61.3M
$23K ﹤0.01%
908
– –
VRA icon
2403
Vera Bradley
VRA
$98.7M
$23K ﹤0.01%
2,722
– –
WTTR icon
2404
Select Water Solutions
WTTR
$2.61B
$23K ﹤0.01%
3,641
– –
RRD
2405
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
5,778
– –
GNC
2406
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
9,633
– –
ASNA
2407
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01%
458
– –
QTNA
2408
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$23K ﹤0.01%
1,578
– –
CIVI
2409
DELISTED
Civitas Solutions, Inc.
CIVI
$23K ﹤0.01%
1,286
– –
CBB
2410
DELISTED
Cincinnati Bell Inc.
CBB
$23K ﹤0.01%
2,986
– –
AAOI icon
2411
Applied Optoelectronics
AAOI
$11.5B
$22K ﹤0.01%
1,434
– –
NNBR icon
2412
NN Inc
NNBR
$311M
$22K ﹤0.01%
3,264
+2,163
+196% +$20.8K
SNEX icon
2413
StoneX
SNEX
$7.94B
$22K ﹤0.01%
3,093
– –
UFI icon
2414
UNIFI
UFI
$134M
$22K ﹤0.01%
967
– –
BVH
2415
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22K ﹤0.01%
766
– –
ROCC
2416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$22K ﹤0.01%
416
– –
HSTO
2417
DELISTED
Histogen Inc. Common Stock
HSTO
$22K ﹤0.01%
64
– –
ADMS
2418
DELISTED
Adamas Pharmaceuticals
ADMS
$22K ﹤0.01%
2,529
– –
ARA
2419
DELISTED
American Renal Associates Holdings, Inc
ARA
$22K ﹤0.01%
1,937
+1,535
+382% +$26.2K
NCOM
2420
DELISTED
National Commerce Corporation
NCOM
$22K ﹤0.01%
624
– –
BHR
2421
Braemar Hotels & Resorts
BHR
$142M
$21K ﹤0.01%
2,342
– –
CCRN
2422
DELISTED
Cross Country Healthcare
CCRN
$21K ﹤0.01%
2,807
– –
HY icon
2423
Hyster-Yale Materials Handling
HY
$665M
$21K ﹤0.01%
336
– –
KOP icon
2424
Koppers
KOP
$969M
$21K ﹤0.01%
1,205
– –
KRO icon
2425
KRONOS Worldwide
KRO
$989M
$21K ﹤0.01%
1,785
– –
95 96
97
98 99

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.