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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
AIG icon
276
American International
AIG
$41.3B
$7.73M 0.08%
196,246
+1,314
+0.7% +$57.4K
HAL icon
277
Halliburton
HAL
$26.6B
$7.73M 0.08%
290,849
-35,319
-11% -$1.19M
MCK icon
278
McKesson
MCK
$101B
$7.65M 0.08%
69,260
-7,824
-10% -$976K
FTNT icon
279
Fortinet
FTNT
$117B
$7.63M 0.08%
541,390
-260,955
-33% -$3.97M
BAP icon
280
Credicorp
BAP
$30.7B
$7.62M 0.08%
34,373
-1,300
-4% -$287K
BBY icon
281
Best Buy
BBY
$17.3B
$7.61M 0.08%
143,605
-42,243
-23% -$2.76M
AEP icon
282
American Electric Power
AEP
$68.4B
$7.49M 0.08%
100,152
-4,823
-5% -$362K
LYV icon
283
Live Nation Entertainment
LYV
$42.1B
$7.45M 0.07%
151,181
+98,219
+185% +$5.19M
IEX icon
284
IDEX
IEX
$17.3B
$7.43M 0.07%
58,851
-2,946
-5% -$394K
EL icon
285
Estee Lauder
EL
$32B
$7.42M 0.07%
56,994
+586
+1% +$79.6K
JNPR
286
DELISTED
Juniper Networks
JNPR
$7.41M 0.07%
275,411
+129,256
+88% +$3.66M
CPRI icon
287
Capri Holdings
CPRI
$1.74B
$7.39M 0.07%
195,025
-21,271
-10% -$1.07M
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$7.39M 0.07%
515,523
+39,216
+8% +$700K
GD icon
289
General Dynamics
GD
$106B
$7.35M 0.07%
46,737
+29,759
+175% +$5.33M
KMI icon
290
Kinder Morgan
KMI
$68.7B
$7.26M 0.07%
472,287
-13,680
-3% -$232K
CP icon
291
Canadian Pacific Kansas City
CP
$80.5B
$7.17M 0.07%
202,060
+44,045
+28% +$1.76M
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$7.12M 0.07%
277,150
+84,432
+44% +$2.6M
REG icon
293
Regency Centers
REG
$14.1B
$7.11M 0.07%
121,073
+36,694
+43% +$2.3M
GWW icon
294
W.W. Grainger
GWW
$60.2B
$7.07M 0.07%
25,037
+3,259
+15% +$969K
RL icon
295
Ralph Lauren
RL
$23.6B
$7.05M 0.07%
68,145
+1,821
+3% +$215K
LYB icon
296
LyondellBasell Industries
LYB
$19.2B
$7.01M 0.07%
84,340
-22,219
-21% -$2.03M
CNQ icon
297
Canadian Natural Resources
CNQ
$93.8B
$6.97M 0.07%
589,907
-92,313
-14% -$1.24M
ARE icon
298
Alexandria Real Estate Equities
ARE
$8.56B
$6.94M 0.07%
60,260
+1,131
+2% +$138K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.8B
$6.86M 0.07%
18,357
+3,349
+22% +$1.23M
EW icon
300
Edwards Lifesciences
EW
$51.7B
$6.85M 0.07%
134,157
-2,925
-2% -$148K
10 11
12
13 14

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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.