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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
SD icon
2426
SandRidge Energy
SD
$503M
$21K ﹤0.01%
2,728
– –
UPLD icon
2427
Upland Software
UPLD
$15.4M
$21K ﹤0.01%
79
– –
ZUMZ icon
2428
Zumiez
ZUMZ
$339M
$21K ﹤0.01%
1,074
– –
GTHX
2429
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21K ﹤0.01%
1,099
+631
+135% +$23.6K
LL
2430
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
2,205
– –
ATNX
2431
DELISTED
Athenex, Inc. Common Stock
ATNX
$21K ﹤0.01%
85
– –
GTS
2432
DELISTED
Triple-S Management Corporation
GTS
$21K ﹤0.01%
1,256
– –
RARX
2433
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$21K ﹤0.01%
+1,146
New +$18K
HSKA
2434
DELISTED
Heska Corp
HSKA
$21K ﹤0.01%
243
– –
ACR
2435
ACRES Commercial Realty
ACR
$108M
$20K ﹤0.01%
681
– –
ALGT icon
2436
Allegiant Air
ALGT
$2.57B
$20K ﹤0.01%
196
– –
AXDX
2437
DELISTED
Accelerate Diagnostics
AXDX
$20K ﹤0.01%
175
– –
CVEO icon
2438
Civeo
CVEO
$318M
$20K ﹤0.01%
1,149
+691
+151% +$20.4K
MG icon
2439
Mistras Group
MG
$512M
$20K ﹤0.01%
1,368
– –
TG icon
2440
Tredegar Corp
TG
$310M
$20K ﹤0.01%
1,270
– –
TUSK icon
2441
Mammoth Energy Services
TUSK
$163M
$20K ﹤0.01%
1,125
– –
VECO icon
2442
Veeco
VECO
$3.23B
$20K ﹤0.01%
2,756
– –
AFI
2443
DELISTED
Armstrong Flooring, Inc.
AFI
$20K ﹤0.01%
1,648
– –
TPCO
2444
DELISTED
Tribune Publishing Company Common Stock
TPCO
$20K ﹤0.01%
1,794
– –
PGNX
2445
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20K ﹤0.01%
4,790
– –
AKRX
2446
DELISTED
Akorn Inc
AKRX
$20K ﹤0.01%
5,941
– –
JCP
2447
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
18,849
– –
MOBL
2448
DELISTED
MobileIron, Inc.
MOBL
$20K ﹤0.01%
+4,356
New +$20.4K
HIBB
2449
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
1,375
– –
LJPC
2450
DELISTED
La Jolla Pharmaceutical Company
LJPC
$20K ﹤0.01%
2,117
– –
96 97
98
99 100

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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.