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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$26.6M 0.27%
229,581
+5,677
+3% +$634K
TD icon
77
Toronto Dominion Bank
TD
$200B
$26.5M 0.27%
533,969
-64,390
-11% -$3.52M
CI icon
78
Cigna
CI
$74.6B
$26.5M 0.27%
139,594
+83,685
+150% +$17.5M
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$26.4M 0.27%
232,677
+29,450
+14% +$3.37M
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$26M 0.26%
424,353
+26,879
+7% +$1.89M
ADBE icon
81
Adobe
ADBE
$105B
$25.9M 0.26%
114,265
+4,485
+4% +$1.08M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$25.2M 0.25%
245,371
-195
-0.1% -$21.4K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$25M 0.25%
366,066
+24,363
+7% +$1.89M
IBM icon
84
IBM
IBM
$224B
$24.9M 0.25%
229,006
-12,750
-5% -$1.53M
CNI icon
85
Canadian National Railway
CNI
$76.6B
$24.7M 0.25%
334,079
-137,101
-29% -$11.4M
LOW icon
86
Lowe's Companies
LOW
$125B
$24.7M 0.25%
267,120
+39,930
+18% +$3.85M
NFLX icon
87
Netflix
NFLX
$309B
$24.6M 0.25%
919,150
-212,790
-19% -$6.37M
AVGO icon
88
Broadcom
AVGO
$2.04T
$24.5M 0.25%
965,230
+208,760
+28% +$4.93M
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
$24.5M 0.25%
364,974
+154,787
+74% +$12M
USB icon
90
US Bancorp
USB
$99.6B
$24.4M 0.25%
534,250
+72,765
+16% +$3.75M
TSCO icon
91
Tractor Supply
TSCO
$18.1B
$23.3M 0.23%
1,395,840
+59,265
+4% +$1.06M
AFL icon
92
Aflac
AFL
$63.4B
$23M 0.23%
505,456
-37,986
-7% -$1.69M
MFC icon
93
Manulife Financial
MFC
$73.5B
$22.6M 0.23%
1,597,066
-477,391
-23% -$7.57M
PM icon
94
Philip Morris
PM
$295B
$22.6M 0.23%
338,391
+51,480
+18% +$4.3M
NTR icon
95
Nutrien
NTR
$30.7B
$22.6M 0.23%
480,816
+73,885
+18% +$3.85M
BDX icon
96
Becton Dickinson
BDX
$48.7B
$22.4M 0.23%
102,042
-33,189
-25% -$7.7M
VOYA icon
97
Voya Financial
VOYA
$9.19B
$22.4M 0.23%
556,910
-25,093
-4% -$1.11M
HON icon
98
Honeywell
HON
$78B
$22.1M 0.22%
177,767
-12,581
-7% -$1.72M
PGR icon
99
Progressive
PGR
$125B
$21.9M 0.22%
363,107
-1,289
-0.4% -$85.8K
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
$21.8M 0.22%
532,341
+12,684
+2% +$591K
2 3
4
5 6

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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.