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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
MNST icon
376
Monster Beverage
MNST
$88.5B
$4.78M 0.05%
194,246
-11,106
-5% -$302K
EXR icon
377
Extra Space Storage
EXR
$31.6B
$4.77M 0.05%
52,745
-1,459
-3% -$133K
AIZ icon
378
Assurant
AIZ
$14.3B
$4.75M 0.05%
53,115
+14
+0% +$1.37K
LRCX icon
379
Lam Research
LRCX
$390B
$4.74M 0.05%
348,420
-129,360
-27% -$1.85M
WY icon
380
Weyerhaeuser
WY
$18.4B
$4.74M 0.05%
216,776
-282,047
-57% -$7.51M
URI icon
381
United Rentals
URI
$72.4B
$4.72M 0.05%
46,004
+23,352
+103% +$2.81M
DRE
382
DELISTED
Duke Realty Corp.
DRE
$4.7M 0.05%
181,358
-13,080
-7% -$363K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$41.2B
$4.68M 0.05%
303,601
+32,916
+12% +$675K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$4.62M 0.05%
44,972
-246
-0.5% -$32.6K
JLL icon
385
Jones Lang LaSalle
JLL
$16.7B
$4.62M 0.05%
36,481
+233
+0.6% +$31.5K
CFG icon
386
Citizens Financial Group
CFG
$30.6B
$4.62M 0.05%
155,219
+16,932
+12% +$594K
GG
387
DELISTED
Goldcorp Inc
GG
$4.59M 0.05%
468,963
+14,589
+3% +$142K
CAH icon
388
Cardinal Health
CAH
$55.4B
$4.5M 0.05%
100,858
+5,280
+6% +$275K
TROW icon
389
T. Rowe Price
TROW
$24.3B
$4.5M 0.05%
48,726
+4,251
+10% +$413K
GIB icon
390
CGI
GIB
$15.5B
$4.5M 0.05%
73,550
-20,161
-22% -$1.24M
WIT icon
391
Wipro
WIT
$20B
$4.49M 0.05%
2,336,227
-1,255,333
-35% -$2.41M
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$4.45M 0.04%
85,572
+11,907
+16% +$645K
HLT icon
393
Hilton Worldwide
HLT
$71.5B
$4.45M 0.04%
62,019
-442
-0.7% -$31.9K
WFC.PRL icon
394
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.42M 0.04%
3,500
– –
ICFI icon
395
ICF International
ICFI
$1.72B
$4.41M 0.04%
68,092
-9,031
-12% -$633K
LMT icon
396
Lockheed Martin
LMT
$136B
$4.41M 0.04%
16,827
-370
-2% -$112K
DXC icon
397
DXC Technology
DXC
$1.73B
$4.33M 0.04%
81,460
-20,081
-20% -$1.39M
SYF icon
398
Synchrony
SYF
$25.6B
$4.33M 0.04%
184,404
-82,036
-31% -$2.22M
APH icon
399
Amphenol
APH
$209B
$4.32M 0.04%
213,332
-9,784
-4% -$210K
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
$4.31M 0.04%
35,999
-947
-3% -$118K
14 15
16
17 18

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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.