We are live on ! Find out more
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
CCU icon
601
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.04M 0.02%
81,104
+19,500
+32% +$504K
DEI icon
602
Douglas Emmett
DEI
$1.96B
$2.03M 0.02%
59,526
-6,271
-10% -$225K
VICI icon
603
VICI Properties
VICI
$29.4B
$2.03M 0.02%
108,125
+15,669
+17% +$330K
QGEN icon
604
Qiagen
QGEN
$8.72B
$2M 0.02%
55,636
– –
TRI icon
605
Thomson Reuters
TRI
$44.1B
$2M 0.02%
39,318
-12,684
-24% -$680K
STOR
606
DELISTED
STORE Capital Corporation
STOR
$2M 0.02%
70,638
+5,784
+9% +$168K
LBRDK icon
607
Liberty Broadband Class C
LBRDK
$5.15B
$1.98M 0.02%
27,533
+2,115
+8% +$170K
ST icon
608
Sensata Technologies
ST
$6.79B
$1.98M 0.02%
44,194
– –
AMH icon
609
American Homes 4 Rent
AMH
$12.5B
$1.96M 0.02%
98,929
-11,089
-10% -$227K
NWL icon
610
Newell Brands
NWL
$2.56B
$1.96M 0.02%
105,493
-2,396
-2% -$47.7K
FLS icon
611
Flowserve
FLS
$10.2B
$1.96M 0.02%
51,536
+21,354
+71% +$999K
PKG icon
612
Packaging Corp of America
PKG
$22.8B
$1.95M 0.02%
23,334
+1,955
+9% +$182K
BURL icon
613
Burlington
BURL
$23.2B
$1.95M 0.02%
11,961
+7,666
+178% +$1.24M
EFX icon
614
Equifax
EFX
$21.4B
$1.94M 0.02%
20,797
-1,376
-6% -$146K
NI icon
615
NiSource
NI
$20.4B
$1.92M 0.02%
75,713
+4,629
+7% +$119K
AGNC icon
616
AGNC Investment
AGNC
$12.9B
$1.91M 0.02%
108,955
+1,047
+1% +$18.7K
ATO icon
617
Atmos Energy
ATO
$28.8B
$1.91M 0.02%
20,565
-855
-4% -$81.7K
DINO icon
618
HF Sinclair
DINO
$14.5B
$1.9M 0.02%
37,249
-35,784
-49% -$2.19M
BHF icon
619
Brighthouse Financial
BHF
$3.5B
$1.9M 0.02%
62,236
+47,476
+322% +$1.85M
OHI icon
620
Omega Healthcare
OHI
$14.7B
$1.89M 0.02%
53,881
+872
+2% +$30.2K
HOLX
621
DELISTED
Hologic
HOLX
$1.89M 0.02%
46,070
-7,070
-13% -$290K
PTC icon
622
PTC
PTC
$16B
$1.88M 0.02%
22,663
+15,215
+204% +$1.34M
TRU icon
623
TransUnion
TRU
$15.3B
$1.88M 0.02%
33,065
+1,640
+5% +$105K
OTEX icon
624
Open Text
OTEX
$6.04B
$1.85M 0.02%
56,809
-76,623
-57% -$2.59M
RJF icon
625
Raymond James Financial
RJF
$34B
$1.85M 0.02%
37,205
+698
+2% +$37.2K
23 24
25
26 27

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.