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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$2.41M 0.02%
99,385
-5,948
-6% -$155K
FRC
552
DELISTED
First Republic Bank
FRC
$2.4M 0.02%
27,585
-5,900
-18% -$539K
AVY icon
553
Avery Dennison
AVY
$13.4B
$2.39M 0.02%
26,651
+9,307
+54% +$876K
CINF icon
554
Cincinnati Financial
CINF
$27.1B
$2.37M 0.02%
30,563
+1,001
+3% +$77.8K
VET icon
555
Vermilion Energy
VET
$1.66B
$2.35M 0.02%
111,687
+45,913
+70% +$1.19M
L icon
556
Loews
L
$23.6B
$2.34M 0.02%
51,379
– –
FTS icon
557
Fortis
FTS
$28.7B
$2.33M 0.02%
69,950
-8,743
-11% -$294K
SHOP icon
558
Shopify
SHOP
$195B
$2.33M 0.02%
167,990
+1,570
+0.9% +$22.1K
ENIA
559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.32M 0.02%
260,546
-15,891
-6% -$131K
BF.B icon
560
Brown-Forman Class B
BF.B
$13.1B
$2.32M 0.02%
48,818
– –
NBL
561
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.02%
122,989
-9,353
-7% -$239K
INCY icon
562
Incyte
INCY
$24.4B
$2.3M 0.02%
36,200
-7,000
-16% -$455K
LPT
563
DELISTED
Liberty Property Trust
LPT
$2.3M 0.02%
54,837
-1,724
-3% -$74.4K
EDU icon
564
New Oriental
EDU
$8.98B
$2.29M 0.02%
41,841
-32,539
-44% -$1.88M
TECK icon
565
Teck Resources
TECK
$32.6B
$2.29M 0.02%
106,533
-8,829
-8% -$191K
EXPD icon
566
Expeditors International
EXPD
$23.2B
$2.29M 0.02%
33,632
– –
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$2.28M 0.02%
11,971
-1,532
-11% -$333K
SUI icon
568
Sun Communities
SUI
$14.7B
$2.26M 0.02%
22,229
– –
ELS icon
569
Equity Lifestyle Properties
ELS
$12.6B
$2.26M 0.02%
46,516
+1,228
+3% +$59.4K
BEN icon
570
Franklin Resources
BEN
$17.2B
$2.25M 0.02%
75,887
+8,859
+13% +$272K
LW icon
571
Lamb Weston
LW
$7.19B
$2.25M 0.02%
30,538
+22,763
+293% +$1.74M
TRGP icon
572
Targa Resources
TRGP
$55.1B
$2.24M 0.02%
62,276
+6,281
+11% +$304K
LII icon
573
Lennox International
LII
$15.2B
$2.21M 0.02%
10,092
– –
MWA icon
574
Mueller Water Products
MWA
$4.16B
$2.21M 0.02%
242,660
-158,587
-40% -$1.66M
DXCM icon
575
DexCom
DXCM
$32B
$2.21M 0.02%
73,664
+50,916
+224% +$1.62M
21 22
23
24 25

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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.