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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
BRX icon
626
Brixmor Property Group
BRX
$9.32B
$1.84M 0.02%
125,205
-14,997
-11% -$236K
ALLE icon
627
Allegion
ALLE
$14.4B
$1.82M 0.02%
22,879
– –
TIF
628
DELISTED
Tiffany & Co.
TIF
$1.82M 0.02%
22,593
-1,332
-6% -$136K
XPO icon
629
XPO
XPO
$23.7B
$1.8M 0.02%
91,018
+6,644
+8% +$184K
STLD icon
630
Steel Dynamics
STLD
$37.6B
$1.79M 0.02%
59,728
-1,939
-3% -$73.3K
DPZ icon
631
Domino's
DPZ
$11.6B
$1.78M 0.02%
7,197
+382
+6% +$101K
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 0.02%
44,353
+25,945
+141% +$1.33M
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.8B
$1.78M 0.02%
55,107
+551
+1% +$18.6K
ON icon
634
ON Semiconductor
ON
$31.6B
$1.77M 0.02%
107,528
-305,763
-74% -$5.29M
SNA icon
635
Snap-on
SNA
$21.5B
$1.77M 0.02%
12,189
-353
-3% -$55.8K
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.02%
75,924
– –
Y
637
DELISTED
Alleghany Corp
Y
$1.76M 0.02%
2,830
-197
-7% -$121K
PHM icon
638
Pultegroup
PHM
$25.3B
$1.76M 0.02%
67,762
-5,852
-8% -$145K
MIDD icon
639
Middleby
MIDD
$6.08B
$1.75M 0.02%
17,052
-1,772
-9% -$202K
NDAQ icon
640
Nasdaq
NDAQ
$52.9B
$1.75M 0.02%
64,287
+2,586
+4% +$73.7K
BFH icon
641
Bread Financial
BFH
$4.38B
$1.75M 0.02%
14,586
-77
-0.5% -$12.1K
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$1.75M 0.02%
16,263
+700
+4% +$77.5K
LNT icon
643
Alliant Energy
LNT
$18B
$1.74M 0.02%
41,203
+232
+0.6% +$10.2K
CUBE icon
644
CubeSmart
CUBE
$9.41B
$1.74M 0.02%
60,583
+1,668
+3% +$49K
WYNN icon
645
Wynn Resorts
WYNN
$10.6B
$1.73M 0.02%
17,514
– –
CYBR
646
DELISTED
CyberArk
CYBR
$1.72M 0.02%
23,241
-4,930
-18% -$352K
CPRT icon
647
Copart
CPRT
$27.5B
$1.72M 0.02%
143,616
-435,700
-75% -$5.38M
EC icon
648
Ecopetrol
EC
$34.5B
$1.7M 0.02%
107,288
+3,356
+3% +$72K
QRVO icon
649
Qorvo
QRVO
$8.74B
$1.7M 0.02%
28,055
-37,203
-57% -$2.5M
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.7M 0.02%
165,411
– –
24 25
26
27 28

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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.