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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
(-16%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,650
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$48.2M |
| 2 |
Linde
LIN
|
+$41.9M |
| 3 |
Verizon
VZ
|
+$20.7M |
| 4 |
Alibaba
BABA
|
+$20.4M |
| 5 |
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 |
Eastman Chemical
EMN
|
+$21.7M |
| 4 |
Cisco
CSCO
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.4B
| $9.92M | 0.1% |
99,323
-25,654
| -21% | -$2.74M |
|
227
Stryker
SYK
$130B
| $9.79M | 0.1% |
62,469
-24,844
| -28% | -$4.16M |
|
228
ResMed
RMD
$30.7B
| $9.77M | 0.1% |
85,821
+48,067
| +127% | +$5.15M |
|
229
Intuitive Surgical
ISRG
$134B
| $9.74M | 0.1% |
61,008
-14,163
| -19% | -$2.4M |
|
230
CenterPoint Energy
CNP
$26.8B
| $9.72M | 0.1% |
344,498
+13,560
| +4% | +$378K |
|
231
Lumen
LUMN
$6.44B
| $9.7M | 0.1% |
640,470
+27,601
| +5% | +$527K |
|
232
Boston Properties
BXP
$11.1B
| $9.69M | 0.1% |
86,125
-403
| -0.5% | -$48.8K |
|
233
Nucor
NUE
$62.1B
| $9.69M | 0.1% |
187,019
+19,756
| +12% | +$1.17M |
|
234
M&T Bank
MTB
$36.2B
| $9.66M | 0.1% |
67,469
+42,408
| +169% | +$6.78M |
|
235
Willis Towers Watson
WTW
$32B
| $9.61M | 0.1% |
63,263
+38,343
| +154% | +$5.74M |
|
236
Illumina
ILMN
$28.4B
| $9.54M | 0.1% |
32,699
-15
| -0% | -$4.65K |
|
237
Cadence Design Systems
CDNS
$93.4B
| $9.53M | 0.1% |
219,170
+162,652
| +288% | +$7.06M |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.47M | 0.1% |
196,756
-9,624
| -5% | -$456K |
|
239
Zoetis
ZTS
$30B
| $9.45M | 0.1% |
110,490
+6,443
| +6% | +$580K |
|
240
FedEx
FDX
$75.4B
| $9.37M | 0.09% |
58,058
-1,157
| -2% | -$245K |
|
241
Illinois Tool Works
ITW
$84.5B
| $9.25M | 0.09% |
73,028
+965
| +1% | +$127K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $9.19M | 0.09% |
209,627
-31,015
| -13% | -$1.75M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.18M | 0.09% |
397,540
+31,680
| +9% | +$882K |
|
244
Kohl's
KSS
$2.19B
| $9.09M | 0.09% |
137,040
-1,181
| -0.9% | -$82.9K |
|
245
Cognizant
CTSH
$26B
| $9.08M | 0.09% |
143,085
-50,839
| -26% | -$3.54M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $8.98M | 0.09% |
58,541
-6,648
| -10% | -$1.19M |
|
247
VeriSign
VRSN
$26.6B
| $8.88M | 0.09% |
59,859
+20,355
| +52% | +$3.05M |
|
|
SPR
248
DELISTED
Spirit AeroSystems
SPR
| $8.86M | 0.09% |
122,839
+24,127
| +24% | +$1.96M |
|
249
Phillips 66
PSX
$81.4B
| $8.84M | 0.09% |
102,606
+7,149
| +7% | +$699K |
|
|
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.82M | 0.09% |
184,579
+55,967
| +44% | +$2.63M |
|
Similar funds
LP
TI
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.