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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$18.8M 0.19%
5,618,400
+280,400
+5% +$1.34M
NSC icon
127
Norfolk Southern
NSC
$75.1B
$18.7M 0.19%
125,149
+5,888
+5% +$968K
CF icon
128
CF Industries
CF
$17.3B
$18.7M 0.19%
428,844
+5,489
+1% +$257K
PLD icon
129
Prologis
PLD
$133B
$18.6M 0.19%
316,655
-13,014
-4% -$843K
WDC icon
130
Western Digital
WDC
$150B
$18.2M 0.18%
651,493
+309,712
+91% +$11M
TT icon
131
Trane Technologies
TT
$106B
$18M 0.18%
197,197
+30,771
+18% +$3.02M
CMI icon
132
Cummins
CMI
$88.7B
$17.9M 0.18%
133,598
+32,444
+32% +$4.58M
NEE icon
133
NextEra Energy
NEE
$177B
$17.7M 0.18%
406,940
-25,840
-6% -$1.13M
JOYY
134
JOYY Inc
JOYY
$3.75B
$17.6M 0.18%
293,428
-1,800
-0.6% -$117K
BN icon
135
Brookfield
BN
$108B
$17.3M 0.17%
1,269,374
+824,552
+185% +$12.3M
GLW icon
136
Corning
GLW
$143B
$17.3M 0.17%
571,544
+38,601
+7% +$1.23M
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$17.2M 0.17%
380,235
-13,616
-3% -$661K
BIDU icon
138
Baidu
BIDU
$37.2B
$17.1M 0.17%
107,823
+7,100
+7% +$1.32M
ALL icon
139
Allstate
ALL
$67.5B
$17M 0.17%
205,507
-20,749
-9% -$1.86M
HPQ icon
140
HP
HPQ
$27.5B
$16.8M 0.17%
820,036
-67,544
-8% -$1.58M
MSI icon
141
Motorola Solutions
MSI
$77.4B
$16.6M 0.17%
144,179
-11,822
-8% -$1.47M
GE icon
142
GE Aerospace
GE
$384B
$16.4M 0.17%
452,277
+1,403
+0.3% +$63.3K
ADP icon
143
Automatic Data Processing
ADP
$108B
$16.3M 0.16%
124,396
-4,927
-4% -$696K
HUM icon
144
Humana
HUM
$46.2B
$16.2M 0.16%
56,607
-329
-0.6% -$104K
TRMB icon
145
Trimble
TRMB
$13.9B
$16.2M 0.16%
492,528
-23,565
-5% -$867K
INTU icon
146
Intuit
INTU
$89B
$16.1M 0.16%
81,961
+22,731
+38% +$4.73M
BSX icon
147
Boston Scientific
BSX
$71.5B
$15.9M 0.16%
450,543
+102,924
+30% +$3.73M
WM icon
148
Waste Management
WM
$91B
$15.8M 0.16%
177,432
+17,642
+11% +$1.58M
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
$15.5M 0.16%
181,700
+40,589
+29% +$3.5M
SU icon
150
Suncor Energy
SU
$70.3B
$15.5M 0.16%
554,496
-40,613
-7% -$1.35M
4 5
6
7 8

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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.