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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
DLR icon
151
Digital Realty Trust
DLR
$71.7B
$15.3M 0.15%
143,489
+34,369
+31% +$3.8M
MAS icon
152
Masco
MAS
$15.3B
$15.2M 0.15%
519,414
-37,879
-7% -$1.18M
TFC icon
153
Truist Financial
TFC
$64.1B
$15.2M 0.15%
350,203
-14,552
-4% -$699K
DUK icon
154
Duke Energy
DUK
$97.7B
$14.8M 0.15%
171,588
+11,528
+7% +$981K
KEY icon
155
KeyCorp
KEY
$24.4B
$14.6M 0.15%
990,583
-487,156
-33% -$8.57M
HST icon
156
Host Hotels & Resorts
HST
$16B
$14.4M 0.15%
865,953
-88,638
-9% -$1.66M
ED icon
157
Consolidated Edison
ED
$40B
$14.4M 0.14%
187,746
-2,418
-1% -$189K
DG icon
158
Dollar General
DG
$28B
$14.4M 0.14%
132,807
+9,329
+8% +$1.01M
MPC icon
159
Marathon Petroleum
MPC
$83.3B
$14.2M 0.14%
240,306
+110,816
+86% +$7.56M
SFM icon
160
Sprouts Farmers Market
SFM
$8.09B
$14.1M 0.14%
600,389
-8,137
-1% -$212K
STN icon
161
Stantec
STN
$8.39B
$14M 0.14%
641,473
-49,996
-7% -$1.2M
CELG
162
DELISTED
Celgene Corp
CELG
$14M 0.14%
218,336
+35,952
+20% +$2.65M
CME icon
163
CME Group
CME
$95B
$14M 0.14%
74,243
+1,543
+2% +$285K
DFS
164
DELISTED
Discover Financial Services
DFS
$13.6M 0.14%
231,365
+118,091
+104% +$8.15M
EQR icon
165
Equity Residential
EQR
$25.1B
$13.6M 0.14%
205,384
-24,550
-11% -$1.65M
ENB icon
166
Enbridge
ENB
$113B
$13.5M 0.14%
436,028
+17,007
+4% +$547K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$13.5M 0.14%
71,078
+109
+0.2% +$26.7K
WP
168
DELISTED
Worldpay, Inc.
WP
$13.5M 0.14%
176,137
-98,819
-36% -$8.59M
EOG icon
169
EOG Resources
EOG
$70.6B
$13.4M 0.13%
153,231
+1,999
+1% +$214K
CCI icon
170
Crown Castle
CCI
$32.2B
$13.3M 0.13%
122,888
+4,248
+4% +$467K
AES icon
171
AES
AES
$10.5B
$13.3M 0.13%
922,824
-95,961
-9% -$1.44M
KIM icon
172
Kimco Realty
KIM
$16.4B
$13.3M 0.13%
909,622
-130,978
-13% -$2.06M
BNS icon
173
Scotiabank
BNS
$108B
$13.2M 0.13%
264,809
-16,876
-6% -$911K
GS icon
174
Goldman Sachs
GS
$303B
$13.2M 0.13%
78,828
-6,609
-8% -$1.33M
MS icon
175
Morgan Stanley
MS
$339B
$13.1M 0.13%
330,154
+46,795
+17% +$2.04M
5 6
7
8 9

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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.