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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
OC icon
676
Owens Corning
OC
$12.4B
$1.45M 0.01%
32,980
+100
+0.3% +$4.85K
WHR icon
677
Whirlpool
WHR
$2.82B
$1.43M 0.01%
13,405
-615
-4% -$69.8K
DVA icon
678
DaVita
DVA
$11.7B
$1.43M 0.01%
27,807
-792
-3% -$50.7K
RLJ icon
679
RLJ Lodging Trust
RLJ
$1.69B
$1.43M 0.01%
87,172
-14,257
-14% -$277K
RSX
680
DELISTED
VanEck Russia ETF
RSX
$1.43M 0.01%
76,030
– –
ARMK icon
681
Aramark
ARMK
$14.7B
$1.42M 0.01%
67,794
-26,807
-28% -$696K
PK icon
682
Park Hotels & Resorts
PK
$2.97B
$1.42M 0.01%
54,509
+582
+1% +$17.2K
BVN icon
683
Compañía de Minas Buenaventura
BVN
$8.67B
$1.42M 0.01%
87,255
+5,111
+6% +$73.7K
FXI icon
684
iShares China Large-Cap ETF
FXI
$4.31B
$1.41M 0.01%
36,057
-130
-0.4% -$5.25K
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.01%
22,779
+431
+2% +$35.4K
TCO
686
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.01%
30,761
-5,173
-14% -$271K
CCJ icon
687
Cameco
CCJ
$42.4B
$1.38M 0.01%
121,701
-18,429
-13% -$213K
ENIC icon
688
Enel Chile
ENIC
$6.28B
$1.38M 0.01%
278,478
-10,400
-4% -$48.6K
EPI icon
689
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.37M 0.01%
55,188
-400
-0.7% -$9.34K
TREX icon
690
Trex
TREX
$5.01B
$1.37M 0.01%
46,072
-13,600
-23% -$426K
GT icon
691
Goodyear
GT
$1.85B
$1.36M 0.01%
66,502
+1,190
+2% +$25.8K
OGE icon
692
OGE Energy
OGE
$9.71B
$1.35M 0.01%
34,583
– –
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.01%
23,753
-200
-0.8% -$12.5K
WRB icon
694
W.R. Berkley
WRB
$26.6B
$1.34M 0.01%
61,030
-7,051
-10% -$158K
ODFL icon
695
Old Dominion Freight Line
ODFL
$44.9B
$1.33M 0.01%
32,424
+1,182
+4% +$52.4K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.33M 0.01%
18,198
-416
-2% -$32K
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
$1.32M 0.01%
15,782
+698
+5% +$64.6K
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$1.32M 0.01%
91,563
-615,771
-87% -$9.75M
DISH
699
DELISTED
DISH Network Corp.
DISH
$1.32M 0.01%
52,891
+5,695
+12% +$179K
EPR icon
700
EPR Properties
EPR
$4.77B
$1.32M 0.01%
20,619
+779
+4% +$53.6K
26 27
28
29 30

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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.