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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
EQIX icon
326
Equinix
EQIX
$103B
$6.32M 0.06%
17,920
-546
-3% -$213K
LHX icon
327
L3Harris
LHX
$53.4B
$6.28M 0.06%
46,625
+14,644
+46% +$2.21M
SLF icon
328
Sun Life Financial
SLF
$45.4B
$6.26M 0.06%
188,780
-273,491
-59% -$9.89M
F icon
329
Ford
F
$55.7B
$6.22M 0.06%
813,084
+18,054
+2% +$161K
RGA icon
330
Reinsurance Group of America
RGA
$16.1B
$6.21M 0.06%
44,249
+17,760
+67% +$2.52M
CCK icon
331
Crown Holdings
CCK
$13.1B
$6.2M 0.06%
149,218
+105,582
+242% +$4.88M
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$6.14M 0.06%
121,704
-27,930
-19% -$1.67M
JCI icon
333
Johnson Controls International
JCI
$92.2B
$6.1M 0.06%
205,712
-43,299
-17% -$1.43M
SBAC icon
334
SBA Communications
SBAC
$19.5B
$6.05M 0.06%
37,359
+14,425
+63% +$2.35M
K
335
DELISTED
Kellanova
K
$6.04M 0.06%
112,873
-12,763
-10% -$771K
IBN icon
336
ICICI Bank
IBN
$108B
$5.98M 0.06%
581,256
-191,230
-25% -$1.81M
ADSK icon
337
Autodesk
ADSK
$52.6B
$5.94M 0.06%
46,181
-83,453
-64% -$11.3M
PANW icon
338
Palo Alto Networks
PANW
$297B
$5.91M 0.06%
188,154
+18,660
+11% +$582K
JWN
339
DELISTED
Nordstrom
JWN
$5.89M 0.06%
126,293
-5,800
-4% -$327K
CVE icon
340
Cenovus Energy
CVE
$52.1B
$5.88M 0.06%
836,666
+197,921
+31% +$1.63M
MAA icon
341
Mid-America Apartment Communities
MAA
$15.7B
$5.74M 0.06%
59,983
+1,679
+3% +$167K
NTES icon
342
NetEase
NTES
$84.7B
$5.69M 0.06%
120,910
+13,000
+12% +$587K
OKE icon
343
Oneok
OKE
$54.5B
$5.69M 0.06%
105,463
+11,193
+12% +$695K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 0.06%
43,227
+1,404
+3% +$215K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$5.67M 0.06%
81,494
+4,030
+5% +$289K
EA
346
DELISTED
Electronic Arts
EA
$5.66M 0.06%
71,735
-2,970
-4% -$272K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.65M 0.06%
510,735
-17,024
-3% -$221K
FSLR icon
348
First Solar
FSLR
$26.9B
$5.61M 0.06%
132,076
+126,163
+2,134% +$5.54M
WEC icon
349
WEC Energy
WEC
$35.1B
$5.6M 0.06%
80,826
-2,958
-4% -$208K
HBAN icon
350
Huntington Bancshares
HBAN
$35.5B
$5.56M 0.06%
466,151
-504,178
-52% -$7M
12 13
14
15 16

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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.