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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
PGRE
701
DELISTED
Paramount Group
PGRE
$1.3M 0.01%
103,829
-18,019
-15% -$254K
LITE icon
702
Lumentum
LITE
$69.3B
$1.29M 0.01%
30,678
+26,583
+649% +$1.31M
WRI
703
DELISTED
Weingarten Realty Investors
WRI
$1.29M 0.01%
51,932
-6,295
-11% -$175K
WB icon
704
Weibo
WB
$1.95B
$1.27M 0.01%
21,821
+4,327
+25% +$262K
AFG icon
705
American Financial Group
AFG
$12.1B
$1.27M 0.01%
14,053
– –
NHI icon
706
National Health Investors
NHI
$3.65B
$1.25M 0.01%
16,566
+640
+4% +$48.2K
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25M 0.01%
8,140
+5,259
+183% +$986K
INXN
708
DELISTED
Interxion Holding N.V.
INXN
$1.25M 0.01%
23,082
-487
-2% -$29.2K
GIL icon
709
Gildan
GIL
$10.6B
$1.24M 0.01%
40,928
+571
+1% +$17.6K
SEE
710
DELISTED
Sealed Air
SEE
$1.24M 0.01%
35,504
– –
PEGI
711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.24M 0.01%
66,318
-2,646
-4% -$51.4K
MOMO
712
Hello Group
MOMO
$866M
$1.22M 0.01%
51,530
+5,831
+13% +$183K
ALV icon
713
Autoliv
ALV
$9B
$1.22M 0.01%
17,341
-37,775
-69% -$3.07M
EWBC icon
714
East-West Bancorp
EWBC
$18B
$1.2M 0.01%
27,592
-3,379
-11% -$175K
NKTR icon
715
Nektar Therapeutics
NKTR
$2.58B
$1.2M 0.01%
2,434
+99
+4% +$59.8K
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.01%
74,411
-18,000
-19% -$302K
HOG icon
717
Harley-Davidson
HOG
$2.71B
$1.17M 0.01%
34,371
– –
SCG
718
DELISTED
Scana
SCG
$1.17M 0.01%
24,449
– –
MPWR icon
719
Monolithic Power Systems
MPWR
$68.9B
$1.17M 0.01%
10,037
+25
+0.2% +$2.99K
AXTA icon
720
Axalta
AXTA
$8.17B
$1.15M 0.01%
49,081
– –
AYI icon
721
Acuity Brands
AYI
$10.8B
$1.14M 0.01%
9,894
+130
+1% +$16K
SEIC icon
722
SEI Investments
SEIC
$12.6B
$1.12M 0.01%
24,176
– –
CDK
723
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.01%
23,109
-5,663
-20% -$299K
SVC
724
Service Properties Trust
SVC
$1.07B
$1.1M 0.01%
9,247
+416
+5% +$54.3K
CGNX icon
725
Cognex
CGNX
$11.3B
$1.09M 0.01%
28,259
-2,369
-8% -$103K
27 28
29
30 31

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TI
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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.