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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
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.7M 0.02%
39,102
+2,439
+7% +$120K
NCLH icon
652
Norwegian Cruise Line
NCLH
$8.84B
$1.68M 0.02%
39,700
+2,876
+8% +$139K
XRAY icon
653
Dentsply Sirona
XRAY
$2.43B
$1.68M 0.02%
45,239
+1,839
+4% +$66.9K
NVR icon
654
NVR
NVR
$17B
$1.66M 0.02%
683
-22
-3% -$52K
JKHY icon
655
Jack Henry & Associates
JKHY
$11.1B
$1.65M 0.02%
13,001
-2,563
-16% -$364K
PEB icon
656
Pebblebrook Hotel Trust
PEB
$2.05B
$1.62M 0.02%
57,343
+20,180
+54% +$670K
UGI icon
657
UGI
UGI
$7.33B
$1.61M 0.02%
30,100
– –
LSI
658
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.02%
25,826
-3,108
-11% -$197K
LUV icon
659
Southwest Airlines
LUV
$23B
$1.6M 0.02%
34,414
-4,558
-12% -$242K
MPT
660
Medical Properties Trust
MPT
$2.81B
$1.58M 0.02%
98,026
+1,708
+2% +$27K
OLED icon
661
Universal Display
OLED
$4.19B
$1.57M 0.02%
16,827
-647
-4% -$65.3K
CPB icon
662
Campbell Soup
CPB
$6.87B
$1.57M 0.02%
47,467
– –
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M 0.02%
54,583
+6,079
+13% +$185K
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
$1.53M 0.02%
37,079
+410
+1% +$17K
IVZ icon
665
Invesco
IVZ
$13.9B
$1.52M 0.02%
91,079
+15,846
+21% +$317K
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.52M 0.02%
57,334
+30,022
+110% +$865K
PAGP icon
667
Plains GP Holdings
PAGP
$4.9B
$1.51M 0.02%
75,322
-5,657
-7% -$125K
JBHT icon
668
JB Hunt Transport Services
JBHT
$25.2B
$1.49M 0.02%
16,054
+357
+2% +$37.8K
MHK icon
669
Mohawk Industries
MHK
$9.22B
$1.49M 0.02%
12,765
+1,149
+10% +$153K
ZION icon
670
Zions Bancorporation
ZION
$10.3B
$1.48M 0.01%
36,411
-7,370
-17% -$344K
UNM icon
671
Unum
UNM
$14.3B
$1.48M 0.01%
50,262
+7,314
+17% +$256K
LDOS icon
672
Leidos
LDOS
$17.3B
$1.48M 0.01%
27,981
-9,258
-25% -$575K
QLYS icon
673
Qualys
QLYS
$6.35B
$1.47M 0.01%
19,702
-183
-0.9% -$13.8K
PVH icon
674
PVH
PVH
$4.04B
$1.46M 0.01%
15,711
– –
AER icon
675
AerCap
AER
$23.8B
$1.46M 0.01%
36,790
+2,697
+8% +$135K
25 26
27
28 29

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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.