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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
WMT icon
51
Walmart Inc
WMT
$892B
$34.3M 0.35%
1,105,314
+31,218
+3% +$1M
KEYS icon
52
Keysight
KEYS
$57.6B
$34.1M 0.34%
549,422
+164,361
+43% +$9.89M
AWK icon
53
American Water Works
AWK
$26.8B
$33.8M 0.34%
372,565
-10,001
-3% -$913K
DD icon
54
DuPont de Nemours
DD
$19.5B
$33.7M 0.34%
248,958
-21,336
-8% -$3.06M
EMR icon
55
Emerson Electric
EMR
$87.5B
$33.4M 0.34%
559,782
+6,790
+1% +$458K
ABBV icon
56
AbbVie
ABBV
$431B
$33.4M 0.34%
362,286
-58,882
-14% -$5.18M
CNC icon
57
Centene
CNC
$31.7B
$32.9M 0.33%
569,920
-65,370
-10% -$4.38M
RTX icon
58
RTX Corp
RTX
$301B
$32.8M 0.33%
488,756
+122,638
+33% +$9.62M
CAT icon
59
Caterpillar
CAT
$394B
$32.5M 0.33%
255,371
-4,319
-2% -$562K
AXP icon
60
American Express
AXP
$231B
$32.1M 0.32%
336,986
-6,180
-2% -$647K
CVS icon
61
CVS Health
CVS
$123B
$31.9M 0.32%
486,634
+56,898
+13% +$4.25M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$31.6M 0.32%
371,134
+53,158
+17% +$4.44M
COP icon
63
ConocoPhillips
COP
$140B
$31.5M 0.32%
505,595
-42,822
-8% -$2.91M
PNC icon
64
PNC Financial Services
PNC
$101B
$31M 0.31%
265,554
-63,001
-19% -$8.04M
PYPL icon
65
PayPal
PYPL
$51.1B
$30.8M 0.31%
366,593
-77,798
-18% -$6.48M
TMUS icon
66
T-Mobile US
TMUS
$193B
$30.4M 0.31%
477,631
+6,671
+1% +$448K
MMM icon
67
3M
MMM
$93.2B
$30.3M 0.3%
190,023
-1
-0% -$166
A icon
68
Agilent Technologies
A
$39.9B
$29.3M 0.3%
434,802
-36,051
-8% -$2.43M
XYL icon
69
Xylem
XYL
$28.2B
$29.3M 0.29%
438,882
+13,336
+3% +$923K
TXN icon
70
Texas Instruments
TXN
$254B
$28.9M 0.29%
305,883
-29,051
-9% -$2.81M
UHS icon
71
Universal Health Services
UHS
$10.3B
$28.5M 0.29%
244,285
+41,966
+21% +$5.27M
SPG icon
72
Simon Property Group
SPG
$71.9B
$28M 0.28%
166,820
+17,694
+12% +$3.16M
EG icon
73
Everest Group
EG
$14.2B
$27.7M 0.28%
127,043
-3,973
-3% -$865K
AOS icon
74
A.O. Smith
AOS
$8.56B
$27M 0.27%
632,287
+205,292
+48% +$9.44M
CRM icon
75
Salesforce
CRM
$153B
$26.9M 0.27%
196,198
-99,302
-34% -$13.7M
1 2
3
4 5

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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.