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
VNQ icon
1126
Vanguard Real Estate ETF
VNQ
$38.5B
$229K ﹤0.01%
3,065
-833
-21% -$65.6K
BXMT icon
1127
Blackstone Mortgage Trust
BXMT
$2.35B
$228K ﹤0.01%
7,159
+1,268
+22% +$42.9K
RDN icon
1128
Radian Group
RDN
$4.89B
$228K ﹤0.01%
13,948
– –
UMPQ
1129
DELISTED
Umpqua Holdings Corp
UMPQ
$228K ﹤0.01%
14,333
– –
CHGG icon
1130
Chegg
CHGG
$97.8M
$227K ﹤0.01%
7,971
+2,585
+48% +$69.6K
RBA icon
1131
RB Global
RBA
$17.2B
$226K ﹤0.01%
6,898
+518
+8% +$17.4K
SAM icon
1132
Boston Beer
SAM
$1.88B
$226K ﹤0.01%
940
– –
NEWR
1133
DELISTED
New Relic, Inc.
NEWR
$226K ﹤0.01%
2,797
+244
+10% +$20.6K
BCO icon
1134
Brink's
BCO
$4.55B
$225K ﹤0.01%
3,484
+383
+12% +$25.3K
GBCI icon
1135
Glacier Bancorp
GBCI
$6.31B
$225K ﹤0.01%
5,691
+564
+11% +$24.2K
REZI icon
1136
Resideo Technologies
REZI
$3.71B
$224K ﹤0.01%
+10,888
New +$232K
VAC icon
1137
Marriott Vacations Worldwide
VAC
$3.98B
$224K ﹤0.01%
3,182
– –
AEO icon
1138
American Eagle Outfitters
AEO
$3.07B
$223K ﹤0.01%
11,518
+854
+8% +$17.8K
AMED
1139
DELISTED
Amedisys
AMED
$223K ﹤0.01%
1,900
+251
+15% +$29.6K
MZTI
1140
The Marzetti Company
MZTI
$3.14B
$223K ﹤0.01%
1,263
– –
PNFP icon
1141
Pinnacle Financial Partners Inc
PNFP
$15.7B
$223K ﹤0.01%
4,841
– –
ASB icon
1142
Associated Banc-Corp
ASB
$5.9B
$222K ﹤0.01%
11,201
– –
PFGC icon
1143
Performance Food Group
PFGC
$17.9B
$222K ﹤0.01%
6,872
+576
+9% +$18.3K
HOMB icon
1144
Home BancShares
HOMB
$6.15B
$221K ﹤0.01%
13,506
+2,995
+28% +$56.9K
OLN icon
1145
Olin
OLN
$2.12B
$221K ﹤0.01%
11,009
– –
CLDT
1146
Chatham Lodging
CLDT
$576M
$220K ﹤0.01%
12,437
+1,003
+9% +$19.5K
STAY
1147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$220K ﹤0.01%
14,194
– –
MBFI
1148
DELISTED
MB Financial Corp
MBFI
$220K ﹤0.01%
5,541
+576
+12% +$25K
BKH icon
1149
Black Hills Corp
BKH
$5.59B
$219K ﹤0.01%
3,496
+282
+9% +$17.7K
NUS icon
1150
Nu Skin
NUS
$257M
$219K ﹤0.01%
3,574
-125
-3% -$8.43K
44 45
46
47 48

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.