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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
DAL icon
576
Delta Air Lines
DAL
$60.1B
$2.2M 0.02%
44,169
-4,345
-9% -$237K
HAS icon
577
Hasbro
HAS
$13.2B
$2.18M 0.02%
26,883
+471
+2% +$43.8K
CMG icon
578
Chipotle Mexican Grill
CMG
$41.5B
$2.18M 0.02%
252,450
+8,850
+4% +$80K
BCH icon
579
Banco de Chile
BCH
$20.9B
$2.18M 0.02%
76,101
– –
MELI icon
580
Mercado Libre
MELI
$92.3B
$2.18M 0.02%
7,432
-3,530
-32% -$1.14M
SNPS icon
581
Synopsys
SNPS
$79.7B
$2.15M 0.02%
25,558
-9,349
-27% -$831K
ATHM icon
582
Autohome
ATHM
$2.62B
$2.15M 0.02%
27,477
+10,700
+64% +$807K
QSR icon
583
Restaurant Brands International
QSR
$25.8B
$2.15M 0.02%
41,107
-8,563
-17% -$475K
SBS icon
584
Sabesp
SBS
$18.7B
$2.14M 0.02%
1,368,902
-345,967
-20% -$497K
CHRW icon
585
C.H. Robinson
CHRW
$17.5B
$2.14M 0.02%
25,460
+1,235
+5% +$111K
MTN icon
586
Vail Resorts
MTN
$5.3B
$2.12M 0.02%
10,056
+165
+2% +$40.8K
MLM icon
587
Martin Marietta Materials
MLM
$33B
$2.12M 0.02%
12,329
+264
+2% +$46.9K
CBOE icon
588
Cboe Global Markets
CBOE
$29.9B
$2.12M 0.02%
21,657
+403
+2% +$42K
BG icon
589
Bunge Global
BG
$20.8B
$2.11M 0.02%
39,567
-14,418
-27% -$890K
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$2.11M 0.02%
39,872
-3,071
-7% -$175K
WU icon
591
Western Union
WU
$2.21B
$2.1M 0.02%
123,013
-294,173
-71% -$5.35M
LEN icon
592
Lennar Class A
LEN
$21.2B
$2.09M 0.02%
55,241
-1,310
-2% -$53.4K
SIRI icon
593
SiriusXM
SIRI
$10.1B
$2.09M 0.02%
36,560
-2,086
-5% -$127K
DHI icon
594
D.R. Horton
DHI
$42.3B
$2.08M 0.02%
59,976
-12,210
-17% -$445K
TTWO icon
595
Take-Two Interactive
TTWO
$46.1B
$2.08M 0.02%
20,172
-1,627
-7% -$187K
TFX icon
596
Teleflex
TFX
$5.98B
$2.07M 0.02%
8,005
+306
+4% +$77.4K
ACGL icon
597
Arch Capital
ACGL
$33.6B
$2.07M 0.02%
77,311
+7,033
+10% +$194K
IT icon
598
Gartner
IT
$11.7B
$2.05M 0.02%
16,033
-370
-2% -$53.4K
BBWI icon
599
Bath & Body Works
BBWI
$4.1B
$2.05M 0.02%
98,689
-56,050
-36% -$1.41M
HP icon
600
Helmerich & Payne
HP
$3.71B
$2.05M 0.02%
42,681
+10,663
+33% +$655K
22 23
24
25 26

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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.