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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
ARAY icon
2451
Accuray
ARAY
$34M
$19K ﹤0.01%
5,571
+4,144
+290% +$16.8K
DFIN icon
2452
Donnelley Financial Solutions
DFIN
$1.16B
$19K ﹤0.01%
1,349
– –
GLRE icon
2453
Greenlight Captial
GLRE
$506M
$19K ﹤0.01%
2,178
– –
GSAT icon
2454
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
1,929
– –
KURA icon
2455
Kura Oncology
KURA
$850M
$19K ﹤0.01%
+1,364
New +$18.1K
LASR icon
2456
nLIGHT
LASR
$3.17B
$19K ﹤0.01%
+1,081
New +$20.5K
RMR icon
2457
The RMR Group
RMR
$332M
$19K ﹤0.01%
351
– –
SNDA icon
2458
Sonida Senior Living
SNDA
$1.91B
$19K ﹤0.01%
183
– –
SONO icon
2459
Sonos
SONO
$1.85B
$19K ﹤0.01%
+1,887
New +$23.7K
WRLD icon
2460
World Acceptance Corp
WRLD
$873M
$19K ﹤0.01%
188
– –
LDL
2461
DELISTED
Lydall, Inc.
LDL
$19K ﹤0.01%
939
– –
CISN
2462
DELISTED
Cision Ltd. Ordinary Share
CISN
$19K ﹤0.01%
1,592
– –
CIA icon
2463
Citizens
CIA
$192M
$18K ﹤0.01%
2,338
– –
EVRI
2464
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
3,494
– –
GIC icon
2465
Global Industrial
GIC
$1.49B
$18K ﹤0.01%
758
– –
MCFT icon
2466
MasterCraft Boat Holdings
MCFT
$590M
$18K ﹤0.01%
+976
New +$27.1K
RBBN icon
2467
Ribbon Communications
RBBN
$383M
$18K ﹤0.01%
3,754
– –
TGTX icon
2468
TG Therapeutics
TGTX
$7.62B
$18K ﹤0.01%
4,387
– –
CURO
2469
DELISTED
CURO Group Holdings Corp.
CURO
$18K ﹤0.01%
+1,887
New +$30.9K
CENX icon
2470
Century Aluminum
CENX
$5.07B
$17K ﹤0.01%
2,284
– –
FLWS icon
2471
1-800-Flowers.com
FLWS
$258M
$17K ﹤0.01%
+1,420
New +$17K
LIND icon
2472
Lindblad Expeditions
LIND
$2.22B
$17K ﹤0.01%
1,298
– –
MCRI icon
2473
Monarch Casino & Resort
MCRI
$2.23B
$17K ﹤0.01%
454
– –
MTUS icon
2474
Metallus
MTUS
$898M
$17K ﹤0.01%
1,962
– –
HA
2475
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
648
– –
97 98
99
100 101

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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.