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
WDFC icon
1301
WD-40
WDFC
$3.15B
$167K ﹤0.01%
914
– –
AEL
1302
DELISTED
American Equity Investment Life Holding Company
AEL
$167K ﹤0.01%
5,989
– –
SSB icon
1303
SouthState Bank Corp
SSB
$10.5B
$166K ﹤0.01%
2,774
+396
+17% +$27.5K
SSD icon
1304
Simpson Manufacturing
SSD
$8.03B
$165K ﹤0.01%
3,056
+314
+11% +$18.4K
AZTA icon
1305
Azenta
AZTA
$1.54B
$164K ﹤0.01%
6,252
+865
+16% +$25.3K
CVBF icon
1306
CVB Financial
CVBF
$3.97B
$164K ﹤0.01%
8,115
+961
+13% +$20.8K
ENR icon
1307
Energizer
ENR
$1.5B
$164K ﹤0.01%
3,643
– –
NOVT icon
1308
Novanta
NOVT
$6.2B
$164K ﹤0.01%
2,596
– –
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
$164K ﹤0.01%
5,888
+841
+17% +$26.6K
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
$164K ﹤0.01%
5,826
+592
+11% +$19.2K
AWR icon
1311
American States Water
AWR
$3.43B
$162K ﹤0.01%
2,412
+268
+13% +$17.2K
AVNT icon
1312
Avient
AVNT
$4.19B
$161K ﹤0.01%
5,628
– –
PRA
1313
DELISTED
ProAssurance
PRA
$161K ﹤0.01%
3,974
+865
+28% +$37.1K
XIFR
1314
XPLR Infrastructure LP
XIFR
$1.07B
$161K ﹤0.01%
3,751
– –
ARGO
1315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$161K ﹤0.01%
2,398
– –
COHR
1316
DELISTED
Coherent Inc
COHR
$161K ﹤0.01%
1,527
– –
JACK icon
1317
Jack in the Box
JACK
$340M
$160K ﹤0.01%
2,057
– –
NIU
1318
Niu Technologies
NIU
$160M
$160K ﹤0.01%
+22,900
New +$176K
RRC icon
1319
Range Resources
RRC
$9.41B
$160K ﹤0.01%
16,756
+1,659
+11% +$25.2K
SHOO icon
1320
Steven Madden
SHOO
$3.58B
$160K ﹤0.01%
5,272
-1
-0% -$31
WCC
1321
WESCO International
WCC
$17.9B
$160K ﹤0.01%
3,337
+399
+14% +$20.7K
WMS icon
1322
Advanced Drainage Systems
WMS
$10.7B
$160K ﹤0.01%
6,589
+4,537
+221% +$122K
LM
1323
DELISTED
Legg Mason, Inc.
LM
$160K ﹤0.01%
6,269
+930
+17% +$26.1K
AGIO icon
1324
Agios Pharmaceuticals
AGIO
$1.95B
$159K ﹤0.01%
3,457
+430
+14% +$26.5K
DKS icon
1325
Dick's Sporting Goods
DKS
$19.2B
$159K ﹤0.01%
5,089
– –
51 52
53
54 55

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.