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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
DLTR icon
426
Dollar Tree
DLTR
$25.2B
$3.93M 0.04%
43,545
-442
-1% -$37.3K
TPR icon
427
Tapestry
TPR
$32.8B
$3.93M 0.04%
116,411
+28,488
+32% +$1.15M
SABR icon
428
Sabre
SABR
$835M
$3.9M 0.04%
180,095
+4,920
+3% +$119K
RCI icon
429
Rogers Communications
RCI
$18.6B
$3.88M 0.04%
75,822
-6,226
-8% -$323K
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.88M 0.04%
554,403
-65,200
-11% -$510K
PBA icon
431
Pembina Pipeline
PBA
$27.6B
$3.87M 0.04%
130,334
-4,363
-3% -$145K
WPC icon
432
W.P. Carey
WPC
$16.4B
$3.87M 0.04%
60,391
+31,209
+107% +$2.03M
FITB
433
Fifth Third Bancorp
FITB
$51.8B
$3.85M 0.04%
163,821
+7,950
+5% +$209K
VRSK icon
434
Verisk Analytics
VRSK
$25B
$3.85M 0.04%
35,349
+126
+0.4% +$14.7K
GPC icon
435
Genuine Parts
GPC
$18.7B
$3.84M 0.04%
40,014
+9,899
+33% +$980K
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
$3.81M 0.04%
101,574
+28,581
+39% +$1.1M
TRIP icon
437
TripAdvisor
TRIP
$1.26B
$3.79M 0.04%
70,303
+38,439
+121% +$2.13M
ZBH icon
438
Zimmer Biomet
ZBH
$18.4B
$3.75M 0.04%
37,285
-3,401
-8% -$382K
PNR icon
439
Pentair
PNR
$11B
$3.74M 0.04%
98,914
+19,207
+24% +$776K
UDR icon
440
UDR
UDR
$12.3B
$3.74M 0.04%
94,322
-8,081
-8% -$327K
NTRS icon
441
Northern Trust
NTRS
$33.9B
$3.71M 0.04%
44,382
+589
+1% +$55.2K
VTRS icon
442
Viatris
VTRS
$18.9B
$3.71M 0.04%
135,347
+34,521
+34% +$1.12M
IDXX icon
443
Idexx Laboratories
IDXX
$46.2B
$3.68M 0.04%
19,795
-2,887
-13% -$592K
INVH icon
444
Invitation Homes
INVH
$18B
$3.61M 0.04%
179,739
-21,536
-11% -$461K
ALLY icon
445
Ally Financial
ALLY
$13.3B
$3.6M 0.04%
158,761
+2,865
+2% +$71.6K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.58M 0.04%
42,095
+5,217
+14% +$496K
FNV icon
447
Franco-Nevada
FNV
$46B
$3.56M 0.04%
50,750
+4,788
+10% +$320K
BALL icon
448
Ball Corp
BALL
$16.8B
$3.55M 0.04%
77,167
-3,550
-4% -$166K
BHC icon
449
Bausch Health
BHC
$2.34B
$3.54M 0.04%
191,569
+59,255
+45% +$1.41M
EXPE icon
450
Expedia Group
EXPE
$37.3B
$3.53M 0.04%
31,351
+4,873
+18% +$583K
16 17
18
19 20

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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.