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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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$76.3B
| $5.52M | 0.06% |
240,660
-4,155
| -2% | -$94.6K |
|
352
Molson Coors Class B
TAP
$8.09B
| $5.48M | 0.06% |
97,655
-5,039
| -5% | -$310K |
|
353
Carnival Corporation Ltd
CCL
$39.7B
| $5.4M | 0.05% |
109,599
-2,590
| -2% | -$148K |
|
354
Vornado Realty Trust
VNO
$7.38B
| $5.4M | 0.05% |
87,066
-5,692
| -6% | -$390K |
|
355
Globe Life
GL
$14.3B
| $5.39M | 0.05% |
72,281
+17,884
| +33% | +$1.49M |
|
356
Public Service Enterprise Group
PEG
$37.7B
| $5.38M | 0.05% |
103,390
+14,216
| +16% | +$765K |
|
357
Xcel Energy
XEL
$48.8B
| $5.28M | 0.05% |
107,224
+1,534
| +1% | +$76.9K |
|
358
Badger Meter
BMI
$4.03B
| $5.24M | 0.05% |
106,390
-44,040
| -29% | -$2.26M |
|
|
FISV
359
Fiserv Inc
FISV
$27.9B
| $5.23M | 0.05% |
71,109
-5,797
| -8% | -$448K |
|
360
Veeva Systems
VEEV
$37.4B
| $5.18M | 0.05% |
58,020
+206
| +0.4% | +$18.8K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.03M | 0.05% |
51,658
+109
| +0.2% | +$12.9K |
|
362
Methanex
MEOH
$4.12B
| $5M | 0.05% |
103,915
+56,872
| +121% | +$3.55M |
|
363
Microchip Technology
MCHP
$46B
| $4.96M | 0.05% |
137,842
-158,028
| -53% | -$5.58M |
|
364
Celanese
CE
$4.82B
| $4.94M | 0.05% |
54,938
+22,883
| +71% | +$2.24M |
|
365
Moody's
MCO
$82.7B
| $4.92M | 0.05% |
35,116
+984
| +3% | +$148K |
|
366
Workday
WDAY
$44.4B
| $4.88M | 0.05% |
30,592
-3,486
| -10% | -$494K |
|
367
TransDigm Group
TDG
$67.7B
| $4.88M | 0.05% |
14,348
+140
| +1% | +$48K |
|
368
Advanced Micro Devices
AMD
$789B
| $4.88M | 0.05% |
264,242
+45,909
| +21% | +$993K |
|
369
News Corp Class A
NWSA
$15.4B
| $4.87M | 0.05% |
429,470
+246,706
| +135% | +$3.16M |
|
370
Constellation Brands
STZ
$23.2B
| $4.87M | 0.05% |
30,310
-1,547
| -5% | -$307K |
|
371
JD.com
JD
$44.5B
| $4.86M | 0.05% |
232,307
+25,700
| +12% | +$575K |
|
372
State Street
STT
$50.7B
| $4.85M | 0.05% |
76,950
-1,445
| -2% | -$104K |
|
|
B
373
Barrick Mining
B
$73.2B
| $4.85M | 0.05% |
359,276
+35,550
| +11% | +$459K |
|
374
Roper Technologies
ROP
$39.8B
| $4.79M | 0.05% |
17,971
-1,063
| -6% | -$301K |
|
375
lululemon athletica
LULU
$14.6B
| $4.79M | 0.05% |
39,359
+8,736
| +29% | +$1.17M |
|
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.