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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
OVV icon
726
Ovintiv
OVV
$16.4B
$1.08M 0.01%
37,622
-7,045
-16% -$304K
SPY icon
727
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.01%
4,300
+3,300
+330% +$890K
PRGO icon
728
Perrigo
PRGO
$1.78B
$1.07M 0.01%
27,660
-1,068
-4% -$67.8K
AMG icon
729
Affiliated Managers Group
AMG
$9.76B
$1.06M 0.01%
10,929
+2,600
+31% +$294K
HIW icon
730
Highwoods Properties
HIW
$3.47B
$1.06M 0.01%
27,314
– –
INGR icon
731
Ingredion
INGR
$6.58B
$1.05M 0.01%
11,509
– –
CC icon
732
Chemours
CC
$2.37B
$1.04M 0.01%
36,935
+1,202
+3% +$38K
HTHT icon
733
Huazhu Hotels Group
HTHT
$13B
$1.04M 0.01%
36,173
– –
ONC
734
BeOne Medicines Ltd
ONC
$39.4B
$1.03M 0.01%
+7,343
New +$974K
ARW icon
735
Arrow Electronics
ARW
$10.4B
$1.03M 0.01%
14,916
– –
FBIN icon
736
Fortune Brands Innovations
FBIN
$6.06B
$1.03M 0.01%
31,606
-22,728
-42% -$859K
BPYU
737
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.02M 0.01%
63,690
-11,894
-16% -$217K
RNR icon
738
RenaissanceRe
RNR
$13.4B
$1.01M 0.01%
7,594
+500
+7% +$65.3K
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M 0.01%
62,587
-8,500
-12% -$153K
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$2.14B
$1.01M 0.01%
57,449
-74,281
-56% -$1.32M
BDN
741
Brandywine Realty Trust
BDN
$554M
$1.01M 0.01%
78,546
– –
JBGS
742
JBG SMITH
JBGS
$708M
$997K 0.01%
28,653
+453
+2% +$17K
JEF icon
743
Jefferies Financial Group
JEF
$13.1B
$997K 0.01%
64,186
+2,592
+4% +$47.5K
TDS icon
744
Telephone and Data Systems
TDS
$3.75B
$994K 0.01%
30,544
-3,329
-10% -$110K
FWONK icon
745
Liberty Media Series C
FWONK
$25.8B
$984K 0.01%
33,156
-3,368
-9% -$105K
ALKS icon
746
Alkermes
ALKS
$8.25B
$982K 0.01%
33,290
-1,565
-4% -$57.7K
EPU icon
747
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$980K 0.01%
27,600
– –
FR icon
748
First Industrial Realty Trust
FR
$8.44B
$977K 0.01%
33,847
+1,059
+3% +$32.8K
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
$977K 0.01%
34,348
+1,654
+5% +$48K
EQC
750
DELISTED
Equity Commonwealth
EQC
$975K 0.01%
32,490
– –
28 29
30
31 32

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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.