We are live on ! Find out more
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
WH icon
1001
Wyndham Hotels & Resorts
WH
$5.42B
$304K ﹤0.01%
6,706
+921
+16% +$44.7K
MANT
1002
DELISTED
Mantech International Corp
MANT
$304K ﹤0.01%
5,818
+376
+7% +$21.1K
GRA
1003
DELISTED
W.R. Grace & Co.
GRA
$304K ﹤0.01%
4,685
+785
+20% +$50.8K
TENB icon
1004
Tenable Holdings
TENB
$4.02B
$303K ﹤0.01%
+13,660
New +$388K
HUBS icon
1005
HubSpot
HUBS
$10.3B
$302K ﹤0.01%
2,399
– –
PWR icon
1006
Quanta Services
PWR
$102B
$302K ﹤0.01%
10,039
– –
MDU icon
1007
MDU Resources
MDU
$4.33B
$301K ﹤0.01%
33,208
+3,382
+11% +$33K
TOL icon
1008
Toll Brothers
TOL
$14.4B
$301K ﹤0.01%
9,136
-14,279
-61% -$459K
WSO icon
1009
Watsco Inc
WSO
$13.7B
$301K ﹤0.01%
2,164
+252
+13% +$38.4K
ITUB icon
1010
Itaú Unibanco
ITUB
$87.7B
$298K ﹤0.01%
44,840
-79,262
-64% -$509K
FLG
1011
Flagstar Bank National Association
FLG
$5.79B
$298K ﹤0.01%
10,547
-19,778
-65% -$577K
ASH icon
1012
Ashland
ASH
$3.41B
$296K ﹤0.01%
4,174
– –
HEI.A icon
1013
HEICO Corp Class A
HEI.A
$37.6B
$296K ﹤0.01%
4,693
– –
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
$294K ﹤0.01%
1,892
+100
+6% +$17.8K
AR icon
1015
Antero Resources
AR
$10.9B
$293K ﹤0.01%
31,224
– –
HI
1016
DELISTED
Hillenbrand
HI
$293K ﹤0.01%
7,722
+3,399
+79% +$155K
TIER
1017
DELISTED
TIER REIT, Inc.
TIER
$293K ﹤0.01%
14,205
+116
+0.8% +$2.6K
APAM icon
1018
Artisan Partners
APAM
$3.01B
$292K ﹤0.01%
13,213
– –
UNFI icon
1019
United Natural Foods
UNFI
$2.81B
$292K ﹤0.01%
27,602
+11,700
+74% +$246K
ACM icon
1020
Aecom
ACM
$9.76B
$290K ﹤0.01%
10,935
+713
+7% +$21.7K
PRI icon
1021
Primerica
PRI
$9.73B
$290K ﹤0.01%
2,966
– –
SRG
1022
Seritage Growth Properties
SRG
$137M
$290K ﹤0.01%
8,963
+665
+8% +$25.7K
CACC icon
1023
Credit Acceptance
CACC
$6.06B
$289K ﹤0.01%
758
+65
+9% +$26.2K
DAR icon
1024
Darling Ingredients
DAR
$9.62B
$289K ﹤0.01%
15,005
+3,798
+34% +$77K
AGO icon
1025
Assured Guaranty
AGO
$3.34B
$286K ﹤0.01%
7,464
– –
39 40
41
42 43

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.