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
PX
2626
DELISTED
Praxair Inc
PX
– –
-175,873
Closed -$28.3M
PF
2627
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,469
Closed -$484K
SVU
2628
DELISTED
SUPERVALU Inc.
SVU
– –
-2,853
Closed -$92K
PNK
2629
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,599
Closed -$88K
EVHC
2630
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,251
Closed -$332K
WEB
2631
DELISTED
Web.com Group, Inc.
WEB
– –
-2,999
Closed -$84K
GPT
2632
DELISTED
Gramercy Property Trust
GPT
– –
-43,028
Closed -$1.18M
KLXI
2633
DELISTED
KLX Inc.
KLXI
– –
-3,238
Closed -$203K
SYNT
2634
DELISTED
Syntel Inc
SYNT
– –
-1,995
Closed -$82K
CVG
2635
DELISTED
Convergys
CVG
– –
-5,765
Closed -$137K
PHH
2636
DELISTED
PHH Corporation
PHH
– –
-3,433
Closed -$38K
ANDV
2637
DELISTED
Andeavor
ANDV
– –
-29,556
Closed -$4.54M
XCRA
2638
DELISTED
Xcerra Corporation
XCRA
– –
-3,426
Closed -$49K
WIN
2639
DELISTED
Windstream Holdings Inc
WIN
– –
-1,157
Closed -$6K
CA
2640
DELISTED
CA, Inc.
CA
– –
-299,309
Closed -$13.2M
LPNT
2641
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,790
Closed -$180K
COBZ
2642
DELISTED
CoBiz Financial,Inc
COBZ
– –
-3,732
Closed -$83K
102 103 104 105
106

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.