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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
DGX icon
451
Quest Diagnostics
DGX
$26.3B
$3.53M 0.04%
42,406
-89,879
-68% -$8.43M
YUMC icon
452
Yum China
YUMC
$16.3B
$3.53M 0.04%
105,276
+5,700
+6% +$196K
CPAY icon
453
Corpay
CPAY
$25.7B
$3.52M 0.04%
18,930
+3,388
+22% +$662K
ITRI icon
454
Itron
ITRI
$4.54B
$3.5M 0.04%
74,052
-3,116
-4% -$165K
AAP icon
455
Advance Auto Parts
AAP
$3.49B
$3.49M 0.04%
22,146
-1,061
-5% -$177K
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$3.44M 0.03%
3,629
+1,604
+79% +$1.69M
LNG icon
457
Cheniere Energy
LNG
$52.9B
$3.42M 0.03%
57,826
+10,452
+22% +$643K
RACE icon
458
Ferrari
RACE
$72.5B
$3.4M 0.03%
34,292
+1,069
+3% +$120K
AMP icon
459
Ameriprise Financial
AMP
$48.8B
$3.4M 0.03%
32,561
-1,775
-5% -$223K
UAL icon
460
United Airlines
UAL
$42.1B
$3.36M 0.03%
40,122
+11,128
+38% +$977K
BR icon
461
Broadridge
BR
$19B
$3.34M 0.03%
34,734
-62,761
-64% -$6.8M
TSN icon
462
Tyson Foods
TSN
$20.4B
$3.34M 0.03%
62,525
+8,461
+16% +$497K
TSS
463
DELISTED
Total System Services, Inc.
TSS
$3.33M 0.03%
40,928
+9,682
+31% +$857K
MRVL icon
464
Marvell Technology
MRVL
$196B
$3.32M 0.03%
205,041
+85,935
+72% +$1.42M
FTV icon
465
Fortive
FTV
$18.6B
$3.31M 0.03%
77,530
-16,896
-18% -$794K
TCOM icon
466
Trip.com Group
TCOM
$29.1B
$3.31M 0.03%
122,244
-5,900
-5% -$180K
MTD icon
467
Mettler-Toledo International
MTD
$28.6B
$3.31M 0.03%
5,843
-57
-1% -$33.1K
IFF icon
468
International Flavors & Fragrances
IFF
$21.9B
$3.3M 0.03%
24,603
+2,732
+12% +$378K
FAST icon
469
Fastenal
FAST
$59.5B
$3.3M 0.03%
252,504
-45,952
-15% -$622K
WPM icon
470
Wheaton Precious Metals
WPM
$60.9B
$3.3M 0.03%
169,002
-7,768
-4% -$132K
IP icon
471
International Paper
IP
$22B
$3.24M 0.03%
84,784
-148,503
-64% -$6.23M
KLAC icon
472
KLA
KLAC
$259B
$3.23M 0.03%
360,620
-550
-0.2% -$5.12K
ULTA icon
473
Ulta Beauty
ULTA
$24.3B
$3.22M 0.03%
13,147
-1,133
-8% -$313K
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$3.21M 0.03%
18,509
-5,129
-22% -$988K
CTRA
475
DELISTED
Coterra Energy
CTRA
$3.2M 0.03%
143,052
-25,391
-15% -$613K
17 18
19
20 21

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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.