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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
HDB icon
526
HDFC Bank
HDB
$121B
$2.6M 0.03%
100,360
-40,436
-29% -$956K
STX icon
527
Seagate
STX
$184B
$2.59M 0.03%
67,011
-103,580
-61% -$4.36M
AEM icon
528
Agnico Eagle Mines
AEM
$90.5B
$2.58M 0.03%
63,946
-7,452
-10% -$274K
SJM icon
529
J.M. Smucker
SJM
$12.8B
$2.58M 0.03%
27,593
-4,354
-14% -$455K
HR icon
530
Healthcare Realty
HR
$6.84B
$2.58M 0.03%
101,837
-552
-0.5% -$14.6K
NOC icon
531
Northrop Grumman
NOC
$81.2B
$2.58M 0.03%
10,524
-238
-2% -$65.7K
AIV
532
Aimco
AIV
$383M
$2.58M 0.03%
440,514
-39,749
-8% -$236K
MKL icon
533
Markel Group
MKL
$23.2B
$2.57M 0.03%
2,475
-1,053
-30% -$1.15M
LNC icon
534
Lincoln National
LNC
$8.81B
$2.56M 0.03%
49,864
-669
-1% -$40.7K
PPLI
535
People Inc
PPLI
$3.1B
$2.55M 0.03%
78,084
+1,287
+2% +$43.2K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.49B
$2.55M 0.03%
123,751
+7,846
+7% +$188K
PII icon
537
Polaris
PII
$4.07B
$2.55M 0.03%
33,302
+1,712
+5% +$154K
FANG icon
538
Diamondback Energy
FANG
$52.7B
$2.55M 0.03%
27,521
+8,995
+49% +$1.01M
WAB icon
539
Wabtec
WAB
$49.3B
$2.52M 0.03%
35,863
-2,200
-6% -$192K
HPP
540
Hudson Pacific Properties
HPP
$779M
$2.52M 0.03%
12,364
+615
+5% +$131K
MAC icon
541
Macerich
MAC
$6.92B
$2.5M 0.03%
57,741
-4,435
-7% -$219K
COO icon
542
Cooper Companies
COO
$14.5B
$2.47M 0.02%
38,828
+3,648
+10% +$236K
HXL icon
543
Hexcel
HXL
$7.82B
$2.46M 0.02%
42,831
-1,734
-4% -$105K
FDC
544
DELISTED
First Data Corporation
FDC
$2.45M 0.02%
144,876
-209,152
-59% -$4.08M
WUBA
545
DELISTED
58.com Inc
WUBA
$2.44M 0.02%
45,109
+21,100
+88% +$1.29M
CSGP icon
546
CoStar Group
CSGP
$12.3B
$2.44M 0.02%
72,380
+4,260
+6% +$156K
COR icon
547
Cencora
COR
$61.2B
$2.44M 0.02%
32,756
-12,010
-27% -$1.04M
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.02%
117,584
+23,590
+25% +$539K
KSU
549
DELISTED
Kansas City Southern
KSU
$2.42M 0.02%
25,383
+5,246
+26% +$533K
GAP
550
The Gap Inc
GAP
$7.37B
$2.42M 0.02%
93,852
-90,410
-49% -$2.42M
20 21
22
23 24

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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.