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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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.5B
| $8.71M | 0.09% |
35,520
+7,318
| +26% | +$1.85M |
|
252
Kimberly-Clark
KMB
$36.5B
| $8.68M | 0.09% |
76,189
+1,007
| +1% | +$112K |
|
253
Jacobs Solutions
J
$17B
| $8.68M | 0.09% |
179,428
+13,721
| +8% | +$784K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $8.67M | 0.09% |
63,249
-2,312
| -4% | -$349K |
|
|
ACIA
255
DELISTED
Acacia Communications Inc
ACIA
| $8.66M | 0.09% |
227,942
-177,248
| -44% | -$7.16M |
|
256
Essential Utilities
WTRG
$11.4B
| $8.63M | 0.09% |
252,415
+19,319
| +8% | +$670K |
|
257
Rockwell Automation
ROK
$49B
| $8.43M | 0.08% |
56,021
-2,257
| -4% | -$376K |
|
258
CDW
CDW
$17B
| $8.41M | 0.08% |
103,818
-50,461
| -33% | -$4.35M |
|
259
BCE
BCE
$21.2B
| $8.4M | 0.08% |
212,817
+171,579
| +416% | +$7.02M |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $8.29M | 0.08% |
178,070
+36,871
| +26% | +$2.21M |
|
261
Stellantis
STLA
$20.8B
| $8.26M | 0.08% |
569,764
+39,214
| +7% | +$631K |
|
262
NXP Semiconductors
NXPI
$60.4B
| $8.23M | 0.08% |
112,381
+2,230
| +2% | +$177K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $8.21M | 0.08% |
217,527
-40,101
| -16% | -$1.77M |
|
264
Sherwin-Williams
SHW
$89.8B
| $8.21M | 0.08% |
62,592
-1,479
| -2% | -$200K |
|
265
TE Connectivity
TEL
$62.6B
| $8.19M | 0.08% |
108,299
-26,830
| -20% | -$2.07M |
|
266
Lear
LEA
$8.18B
| $8.19M | 0.08% |
66,623
-9,642
| -13% | -$1.29M |
|
267
Vertex Pharmaceuticals
VRTX
$126B
| $8.11M | 0.08% |
48,928
-74,701
| -60% | -$12.9M |
|
268
TC Energy
TRP
$65.9B
| $8.08M | 0.08% |
226,249
-18,411
| -8% | -$726K |
|
269
General Motors
GM
$76.8B
| $8.03M | 0.08% |
239,931
-25,158
| -9% | -$868K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.02M | 0.08% |
167,229
+92,548
| +124% | +$4.73M |
|
271
Align Technology
ALGN
$12.3B
| $7.95M | 0.08% |
37,980
-841
| -2% | -$212K |
|
272
Southern Company
SO
$107B
| $7.92M | 0.08% |
180,360
-37,915
| -17% | -$1.72M |
|
273
Travelers Companies
TRV
$80.2B
| $7.82M | 0.08% |
65,313
-2,441
| -4% | -$306K |
|
274
Marriott International
MAR
$92.3B
| $7.77M | 0.08% |
71,537
-2,258
| -3% | -$259K |
|
275
BorgWarner
BWA
$13.9B
| $7.76M | 0.08% |
253,810
+200,191
| +373% | +$6.71M |
|
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.