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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
VMI icon
501
Valmont Industries
VMI
$9.53B
$2.9M 0.03%
26,093
+4,692
+22% +$585K
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.03%
28,241
-5,064
-15% -$535K
DVN icon
503
Devon Energy
DVN
$47.3B
$2.89M 0.03%
128,222
-1,305
-1% -$40.1K
LKQ icon
504
LKQ Corp
LKQ
$6.29B
$2.88M 0.03%
121,561
+51,986
+75% +$1.41M
HWM icon
505
Howmet Aerospace
HWM
$112B
$2.88M 0.03%
222,483
+46,370
+26% +$725K
AME icon
506
Ametek
AME
$58.2B
$2.86M 0.03%
42,236
– –
PARA
507
DELISTED
Paramount Global Class B
PARA
$2.86M 0.03%
65,399
-4,380
-6% -$233K
FCX icon
508
Freeport-McMoran
FCX
$97.5B
$2.85M 0.03%
276,523
-8,620
-3% -$101K
DOV icon
509
Dover
DOV
$28.4B
$2.85M 0.03%
40,119
+2,977
+8% +$243K
NNN icon
510
NNN REIT
NNN
$8.99B
$2.85M 0.03%
58,668
+1,013
+2% +$48.3K
GPN icon
511
Global Payments
GPN
$22.8B
$2.84M 0.03%
27,507
-2,347
-8% -$259K
CIB icon
512
Grupo Cibest SA
CIB
$21.1B
$2.83M 0.03%
74,400
-500
-0.7% -$20K
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$2.79M 0.03%
63,480
-4,636
-7% -$227K
CMS icon
514
CMS Energy
CMS
$22.3B
$2.78M 0.03%
56,008
-1,787
-3% -$90.3K
ABMD
515
DELISTED
Abiomed Inc
ABMD
$2.77M 0.03%
8,515
-386
-4% -$134K
PCG icon
516
PG&E
PCG
$38.5B
$2.77M 0.03%
116,506
+4,781
+4% +$171K
IVV icon
517
iShares Core S&P 500 ETF
IVV
$902B
$2.75M 0.03%
10,913
– –
LH icon
518
Labcorp
LH
$25.9B
$2.74M 0.03%
25,219
-29,495
-54% -$3.95M
NRG icon
519
NRG Energy
NRG
$24.8B
$2.74M 0.03%
69,122
+50,086
+263% +$1.92M
HSIC icon
520
Henry Schein
HSIC
$9.82B
$2.71M 0.03%
44,042
-7,514
-15% -$495K
FNF icon
521
Fidelity National Financial
FNF
$13.5B
$2.68M 0.03%
88,760
-243,607
-73% -$7.86M
KRC icon
522
Kilroy Realty
KRC
$4.42B
$2.67M 0.03%
42,512
-5,471
-11% -$374K
ANET icon
523
Arista Networks
ANET
$238B
$2.67M 0.03%
202,480
+9,392
+5% +$135K
VMC icon
524
Vulcan Materials
VMC
$36.9B
$2.63M 0.03%
26,613
+884
+3% +$89.6K
BKR icon
525
Baker Hughes
BKR
$61.1B
$2.63M 0.03%
122,093
+13,103
+12% +$335K
19 20
21
22 23

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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.