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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
NKE icon
101
Nike
NKE
$61.9B
$21.6M 0.22%
291,223
+2,863
+1% +$214K
WELL icon
102
Welltower
WELL
$170B
$21.4M 0.22%
308,597
-59,604
-16% -$4.06M
RY icon
103
Royal Bank of Canada
RY
$293B
$21.4M 0.22%
312,767
-27,925
-8% -$2.04M
COF icon
104
Capital One
COF
$133B
$21.3M 0.21%
282,170
+9,439
+3% +$817K
AGR
105
DELISTED
Avangrid, Inc.
AGR
$21.3M 0.21%
424,664
+211,695
+99% +$10.4M
BKNG icon
106
Booking.com
BKNG
$159B
$21.2M 0.21%
308,350
-102,025
-25% -$7.48M
SYY icon
107
Sysco
SYY
$40.1B
$21.2M 0.21%
338,060
-10,790
-3% -$727K
ETN icon
108
Eaton
ETN
$174B
$21M 0.21%
306,030
+2,324
+0.8% +$174K
PH icon
109
Parker-Hannifin
PH
$136B
$20.6M 0.21%
138,145
+11,398
+9% +$1.84M
TMO icon
110
Thermo Fisher Scientific
TMO
$217B
$20.5M 0.21%
91,577
-60,892
-40% -$14.3M
NEM icon
111
Newmont
NEM
$118B
$20.4M 0.21%
588,946
+257,797
+78% +$8.36M
RF icon
112
Regions Financial
RF
$26.9B
$20.3M 0.2%
1,519,334
+67,999
+5% +$1.09M
QCOM icon
113
Qualcomm
QCOM
$175B
$20.2M 0.2%
355,695
-36,093
-9% -$2.19M
SLB icon
114
SLB Ltd
SLB
$74.9B
$20.2M 0.2%
560,100
-21,467
-4% -$1.06M
MET icon
115
MetLife
MET
$62.3B
$20.2M 0.2%
491,151
+10,095
+2% +$433K
COST icon
116
Costco
COST
$419B
$20M 0.2%
98,010
-3,112
-3% -$695K
MO icon
117
Altria Group
MO
$114B
$19.9M 0.2%
403,110
-87,432
-18% -$5.07M
BFAM icon
118
Bright Horizons
BFAM
$3.86B
$19.7M 0.2%
176,614
-47,884
-21% -$5.51M
TGT icon
119
Target
TGT
$67.5B
$19.5M 0.2%
295,690
+5,382
+2% +$414K
EXC icon
120
Exelon
EXC
$47.1B
$19.5M 0.2%
606,197
-197,041
-25% -$6.3M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$19.1M 0.19%
367,949
-976
-0.3% -$52.4K
SBUX icon
122
Starbucks
SBUX
$121B
$19.1M 0.19%
296,459
-35,890
-11% -$2.25M
ALB icon
123
Albemarle
ALB
$15.3B
$19.1M 0.19%
247,282
+1,103
+0.4% +$104K
MRSH
124
Marsh
MRSH
$91.5B
$19M 0.19%
238,059
-12,367
-5% -$1.03M
UPS icon
125
United Parcel Service
UPS
$89B
$18.9M 0.19%
193,878
-1,700
-0.9% -$184K
3 4
5
6 7

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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.