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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
(-16%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,650
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$48.2M |
| 2 |
Linde
LIN
|
+$41.9M |
| 3 |
Verizon
VZ
|
+$20.7M |
| 4 |
Alibaba
BABA
|
+$20.4M |
| 5 |
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 |
Eastman Chemical
EMN
|
+$21.7M |
| 4 |
Cisco
CSCO
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| $13M | 0.13% |
100,992
-7,193
| -7% | -$930K |
|
177
IQVIA
IQV
$39.3B
| $13M | 0.13% |
112,006
-6,848
| -6% | -$830K |
|
178
VF Corp
VFC
$5.89B
| $12.9M | 0.13% |
192,400
+14,856
| +8% | +$1.14M |
|
179
Baxter International
BAX
$14.2B
| $12.9M | 0.13% |
195,428
-87,910
| -31% | -$5.91M |
|
180
FirstEnergy
FE
$27.5B
| $12.9M | 0.13% |
342,407
-19,611
| -5% | -$743K |
|
181
CBRE Group
CBRE
$42.9B
| $12.8M | 0.13% |
319,750
-354
| -0.1% | -$14.6K |
|
182
Public Storage
PSA
$61.3B
| $12.8M | 0.13% |
63,010
-2,641
| -4% | -$539K |
|
183
Magna International
MGA
$18.8B
| $12.6M | 0.13% |
276,606
-24,990
| -8% | -$1.21M |
|
184
The Mosaic Company
MOS
$7.33B
| $12.5M | 0.13% |
429,348
-57,495
| -12% | -$1.89M |
|
185
CSX Corp
CSX
$93.1B
| $12.5M | 0.13% |
602,778
+48,414
| +9% | +$1.11M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $12.4M | 0.13% |
87,058
-53,079
| -38% | -$8.25M |
|
187
AvalonBay Communities
AVB
$26.8B
| $12.3M | 0.12% |
70,944
-657
| -0.9% | -$119K |
|
188
Deutsche Bank
DB
$71.5B
| $12.2M | 0.12% |
1,534,798
-242,927
| -14% | -$2.37M |
|
189
American Tower
AMT
$80.4B
| $12.1M | 0.12% |
76,760
-23,536
| -23% | -$3.68M |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.12% |
339,169
+33,249
| +11% | +$1.23M |
|
191
Iron Mountain
IRM
$36.1B
| $12.1M | 0.12% |
372,606
-26,977
| -7% | -$885K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $12M | 0.12% |
90,102
+7,181
| +9% | +$1.18M |
|
193
Aptiv
APTV
$10.3B
| $12M | 0.12% |
194,921
+5,409
| +3% | +$392K |
|
194
Republic Services
RSG
$66B
| $12M | 0.12% |
165,976
-41,550
| -20% | -$3.04M |
|
195
HCA Healthcare
HCA
$89.5B
| $11.9M | 0.12% |
95,543
-71,572
| -43% | -$9.61M |
|
196
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.9M | 0.12% |
95,609
+465
| +0.5% | +$69K |
|
197
Healthpeak Properties
DOC
$14.8B
| $11.7M | 0.12% |
420,339
+107,295
| +34% | +$2.97M |
|
198
Charter Communications
CHTR
$18.2B
| $11.7M | 0.12% |
41,157
+2,434
| +6% | +$763K |
|
|
199
TJX Companies
TJX
$178B
| $11.6M | 0.12% |
260,273
-316,025
| -55% | -$16M |
|
200
Intercontinental Exchange
ICE
$84.4B
| $11.6M | 0.12% |
153,693
-3,305
| -2% | -$253K |
|
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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.