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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.3B
$3.18M 0.03%
26,961
-379
-1% -$47.6K
HIG icon
477
Hartford Financial Services
HIG
$39.3B
$3.15M 0.03%
70,959
-42,543
-37% -$1.91M
FMC icon
478
FMC
FMC
$1.33B
$3.15M 0.03%
49,041
+285
+0.6% +$20K
CNH
479
CNH Industrial
CNH
$17.5B
$3.14M 0.03%
401,995
-249
-0.1% -$2.2K
CTAS icon
480
Cintas
CTAS
$81.3B
$3.12M 0.03%
74,352
-7,452
-9% -$333K
HRL icon
481
Hormel Foods
HRL
$13.8B
$3.11M 0.03%
72,806
-397
-0.5% -$17.1K
APA icon
482
APA Corp
APA
$13.2B
$3.1M 0.03%
118,255
+11,573
+11% +$427K
SLG icon
483
SL Green Realty
SLG
$3.99B
$3.09M 0.03%
40,395
-14,287
-26% -$1.26M
TTM
484
DELISTED
Tata Motors Limited
TTM
$3.06M 0.03%
251,484
-10,180
-4% -$127K
ETR icon
485
Entergy
ETR
$50B
$3.04M 0.03%
70,726
-2,422
-3% -$103K
CMA
486
DELISTED
Comerica
CMA
$3.04M 0.03%
44,292
+3,039
+7% +$242K
WTS icon
487
Watts Water Technologies
WTS
$13.1B
$3.04M 0.03%
47,095
-19,869
-30% -$1.43M
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$3.01M 0.03%
59,106
-14,029
-19% -$732K
KMX icon
489
CarMax
KMX
$8.26B
$3M 0.03%
47,739
+12,134
+34% +$801K
NLY icon
490
Annaly Capital Management
NLY
$17.4B
$2.99M 0.03%
76,232
+16,087
+27% +$643K
GEN icon
491
Gen Digital
GEN
$17.5B
$2.99M 0.03%
158,178
+6,178
+4% +$128K
TAL icon
492
TAL Education Group
TAL
$6.87B
$2.97M 0.03%
111,339
-6,800
-6% -$180K
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.97M 0.03%
60,588
-64,625
-52% -$3.29M
GDDY icon
494
GoDaddy
GDDY
$11.5B
$2.95M 0.03%
44,995
-79,318
-64% -$5.43M
EVRG icon
495
Evergy
EVRG
$19.2B
$2.94M 0.03%
51,810
+6,344
+14% +$366K
XYZ
496
Block Inc
XYZ
$47.5B
$2.94M 0.03%
52,343
-3,574
-6% -$252K
CERN
497
DELISTED
Cerner Corp
CERN
$2.93M 0.03%
55,910
+2,000
+4% +$116K
MSCI icon
498
MSCI
MSCI
$40.9B
$2.93M 0.03%
19,850
-4,017
-17% -$611K
FTI icon
499
TechnipFMC
FTI
$27.3B
$2.92M 0.03%
194,801
+25,472
+15% +$474K
BSAC icon
500
Banco Santander Chile
BSAC
$16.6B
$2.9M 0.03%
97,131
-11,574
-11% -$353K
18 19
20
21 22

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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.