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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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$10.2B
$4.29M 0.04%
568,950
-277,455
-33% -$1.95M
PPL
402
PPL Corp
PPL
$26.7B
$4.28M 0.04%
151,065
+298
+0.2% +$9.05K
HRB icon
403
H&R Block
HRB
$5.86B
$4.28M 0.04%
168,532
-79,199
-32% -$2.11M
DTE icon
404
DTE Energy
DTE
$29.1B
$4.26M 0.04%
45,379
-922
-2% -$90K
CPT icon
405
Camden Property Trust
CPT
$11.3B
$4.24M 0.04%
48,173
+4,777
+11% +$438K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$4.23M 0.04%
147,200
+16,069
+12% +$504K
ES icon
407
Eversource Energy
ES
$27.2B
$4.18M 0.04%
64,253
-1,971
-3% -$128K
AEE icon
408
Ameren
AEE
$30.1B
$4.16M 0.04%
63,788
+2,707
+4% +$180K
RHI icon
409
Robert Half
RHI
$4.37B
$4.16M 0.04%
72,714
-17,229
-19% -$1.06M
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.16M 0.04%
108,568
-18,000
-14% -$776K
TSM icon
411
TSMC
TSM
$2.18T
$4.13M 0.04%
111,832
-45,400
-29% -$1.73M
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.1M 0.04%
17,381
+14,357
+475% +$3.85M
GRMN
413
Garmin
GRMN
$60B
$4.1M 0.04%
64,771
-16,272
-20% -$1.05M
CLX icon
414
Clorox
CLX
$12.7B
$4.08M 0.04%
26,475
+416
+2% +$64.8K
OMC icon
415
Omnicom Group
OMC
$23.4B
$4.08M 0.04%
55,701
+1,008
+2% +$74.7K
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.08M 0.04%
102,429
+53,778
+111% +$2.42M
SPLK
417
DELISTED
Splunk Inc
SPLK
$4.08M 0.04%
38,894
-3,615
-9% -$366K
PFG icon
418
Principal Financial Group
PFG
$24.3B
$4.04M 0.04%
91,423
-120,560
-57% -$5.93M
NOV icon
419
NOV
NOV
$7B
$4M 0.04%
155,773
-211,998
-58% -$7.33M
SJR
420
DELISTED
Shaw Communications Inc.
SJR
$4M 0.04%
221,286
-49,852
-18% -$935K
HSY icon
421
Hershey
HSY
$36.6B
$3.97M 0.04%
37,073
+2,910
+9% +$309K
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.97M 0.04%
344,252
-9,680
-3% -$111K
RCL icon
423
Royal Caribbean
RCL
$85.6B
$3.97M 0.04%
40,581
+1,550
+4% +$170K
PAYX icon
424
Paychex
PAYX
$42.7B
$3.95M 0.04%
60,663
-7,523
-11% -$510K
EMN icon
425
Eastman Chemical
EMN
$8.42B
$3.94M 0.04%
53,854
-271,794
-83% -$21.7M
15 16
17
18 19

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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.