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
ADI icon
301
Analog Devices
ADI
$190B
$6.84M 0.07%
79,741
-7,416
-9% -$641K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$6.84M 0.07%
66,725
-4,412
-6% -$460K
HES
303
DELISTED
Hess
HES
$6.81M 0.07%
168,099
-102,944
-38% -$5.87M
WAT icon
304
Waters Corp
WAT
$39.9B
$6.8M 0.07%
36,064
-1,058
-3% -$201K
CAG icon
305
Conagra Brands
CAG
$7.23B
$6.78M 0.07%
317,371
-57,741
-15% -$1.87M
AMAT icon
306
Applied Materials
AMAT
$428B
$6.75M 0.07%
206,200
-25,386
-11% -$870K
EIX icon
307
Edison International
EIX
$26.4B
$6.71M 0.07%
118,171
+18,700
+19% +$1.16M
ROST icon
308
Ross Stores
ROST
$81.9B
$6.71M 0.07%
80,610
-1,482
-2% -$134K
KHC icon
309
Kraft Heinz
KHC
$30B
$6.69M 0.07%
155,337
+23,873
+18% +$1.24M
NOW icon
310
ServiceNow
NOW
$129B
$6.66M 0.07%
186,960
-17,055
-8% -$605K
FFIV icon
311
F5
FFIV
$22.7B
$6.62M 0.07%
40,866
-14,687
-26% -$2.52M
SRE icon
312
Sempra
SRE
$54.8B
$6.62M 0.07%
122,378
+2,010
+2% +$115K
WCN
313
Waste Connections
WCN
$42B
$6.61M 0.07%
89,085
+24,969
+39% +$1.9M
STKL
314
DELISTED
SunOpta
STKL
$6.6M 0.07%
1,706,758
+25,120
+1% +$143K
M icon
315
Macy's
M
$6.68B
$6.54M 0.07%
219,427
-8,137
-4% -$268K
AON icon
316
Aon
AON
$76B
$6.53M 0.07%
44,898
+222
+0.5% +$34.5K
SWP
317
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$6.44M 0.06%
70,874
– –
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$6.44M 0.06%
172,952
-16,250
-9% -$691K
VST icon
319
Vistra
VST
$47.4B
$6.43M 0.06%
281,056
-47,568
-14% -$1.12M
S
320
DELISTED
Sprint Corporation
S
$6.41M 0.06%
1,101,438
-86,581
-7% -$533K
YUM icon
321
Yum! Brands
YUM
$41.1B
$6.38M 0.06%
69,457
-545
-0.8% -$48.7K
AZO icon
322
AutoZone
AZO
$51.1B
$6.38M 0.06%
7,609
-4,071
-35% -$3.26M
WMB icon
323
Williams Companies
WMB
$86.1B
$6.37M 0.06%
289,059
+34,499
+14% +$863K
RHT
324
DELISTED
Red Hat Inc
RHT
$6.37M 0.06%
36,250
-2,811
-7% -$445K
PPG icon
325
PPG Industries
PPG
$26.6B
$6.32M 0.06%
61,847
-2,137
-3% -$221K
11 12
13
14 15

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.