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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
BA icon
26
Boeing
BA
$189B
$56.2M 0.57%
174,380
-590
-0.3% -$204K
WFC icon
27
Wells Fargo
WFC
$268B
$54.7M 0.55%
1,186,475
+151,607
+15% +$7.77M
PEP icon
28
PepsiCo
PEP
$188B
$54.3M 0.55%
491,465
+24,526
+5% +$2.77M
AMGN icon
29
Amgen
AMGN
$220B
$52M 0.52%
266,966
+61,113
+30% +$11.9M
ELV icon
30
Elevance Health
ELV
$84.6B
$51.4M 0.52%
195,891
-4,714
-2% -$1.3M
PRU icon
31
Prudential Financial
PRU
$41.4B
$49.7M 0.5%
609,542
+67,424
+12% +$6.21M
ABT icon
32
Abbott
ABT
$184B
$49.1M 0.49%
678,874
+6,309
+0.9% +$443K
KO icon
33
Coca-Cola
KO
$375B
$49M 0.49%
1,034,786
-57,997
-5% -$2.78M
DIS icon
34
Walt Disney
DIS
$179B
$47.3M 0.48%
431,638
+3,729
+0.9% +$424K
MCD icon
35
McDonald's
MCD
$193B
$46.9M 0.47%
264,190
+47,971
+22% +$8.51M
INDA icon
36
iShares MSCI India ETF
INDA
$6.62B
$46.7M 0.47%
1,404,419
– –
ORCL icon
37
Oracle
ORCL
$417B
$46.2M 0.46%
1,022,505
+50,927
+5% +$2.44M
MA icon
38
Mastercard
MA
$498B
$45.5M 0.46%
240,995
+16,847
+8% +$3.35M
BIIB icon
39
Biogen
BIIB
$30.3B
$45.4M 0.46%
150,737
+14,191
+10% +$4.53M
GILD icon
40
Gilead Sciences
GILD
$164B
$44.9M 0.45%
718,555
-2,306
-0.3% -$161K
MDLZ icon
41
Mondelez International
MDLZ
$80B
$44.6M 0.45%
1,113,277
-42,566
-4% -$1.81M
C icon
42
Citigroup
C
$230B
$44M 0.44%
846,067
-85,709
-9% -$5.43M
CMCSA icon
43
Comcast
CMCSA
$88B
$42.8M 0.43%
1,256,857
+31,279
+3% +$1.14M
LIN icon
44
Linde
LIN
$227B
$42M 0.42%
+265,209
New +$41.9M
DHR icon
45
Danaher
DHR
$139B
$40.8M 0.41%
446,743
-63,026
-12% -$5.72M
UNP icon
46
Union Pacific
UNP
$176B
$40.5M 0.41%
293,001
-57,462
-16% -$8.51M
ACN icon
47
Accenture
ACN
$101B
$37.5M 0.38%
266,007
+124,041
+87% +$19.6M
MDT icon
48
Medtronic
MDT
$110B
$37M 0.37%
406,672
+2,841
+0.7% +$265K
EBAY icon
49
eBay
EBAY
$49.2B
$35.9M 0.36%
1,278,636
+219,649
+21% +$6.46M
ECL icon
50
Ecolab
ECL
$80.2B
$34.7M 0.35%
235,726
+93,437
+66% +$14.3M
1
2
3 4 5

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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.