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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
INFY icon
201
Infosys
INFY
$50.7B
$11.6M 0.12%
1,213,550
-282,287
-19% -$2.7M
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$11.4M 0.11%
172,980
+8,693
+5% +$550K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$11.2M 0.11%
188,025
-3,130
-2% -$196K
DE icon
204
Deere & Co
DE
$168B
$11.1M 0.11%
74,500
-79
-0.1% -$11.6K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
$11.1M 0.11%
150,237
+3,872
+3% +$289K
BLK icon
206
Blackrock
BLK
$176B
$11.1M 0.11%
28,180
-13,167
-32% -$5.39M
APD icon
207
Air Products & Chemicals
APD
$67.6B
$11M 0.11%
68,486
+6,432
+10% +$1.02M
NTAP icon
208
NetApp
NTAP
$37.2B
$11M 0.11%
183,697
-6,677
-4% -$480K
GIS icon
209
General Mills
GIS
$19.7B
$10.9M 0.11%
281,181
+12,161
+5% +$514K
BMO icon
210
Bank of Montreal
BMO
$127B
$10.8M 0.11%
165,759
-25,177
-13% -$1.87M
VTR icon
211
Ventas
VTR
$47.9B
$10.7M 0.11%
183,174
-131,990
-42% -$7.78M
O icon
212
Realty Income
O
$59.1B
$10.7M 0.11%
175,660
+32,458
+23% +$1.94M
HPE icon
213
Hewlett Packard
HPE
$70.5B
$10.7M 0.11%
811,909
-53,102
-6% -$795K
PCAR icon
214
PACCAR
PCAR
$70.1B
$10.6M 0.11%
279,051
-19,044
-6% -$760K
SCHW
215
Charles Schwab
SCHW
$187B
$10.6M 0.11%
254,162
-5,758
-2% -$260K
VLO icon
216
Valero Energy
VLO
$85.9B
$10.5M 0.11%
140,175
-77,040
-35% -$6.77M
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.4M 0.1%
227,235
-21,007
-8% -$973K
IMO icon
218
Imperial Oil
IMO
$60.4B
$10.3M 0.1%
407,080
+355,437
+688% +$10.8M
AKAM icon
219
Akamai
AKAM
$16.1B
$10.3M 0.1%
168,785
-67,580
-29% -$4.49M
MU icon
220
Micron Technology
MU
$991B
$10.3M 0.1%
323,284
+53,286
+20% +$2.02M
BNY
221
Bank of New York Mellon
BNY
$107B
$10.2M 0.1%
217,491
-14,568
-6% -$707K
KR icon
222
Kroger
KR
$34.8B
$10.2M 0.1%
370,569
-21,012
-5% -$610K
D icon
223
Dominion Energy
D
$59.3B
$10.2M 0.1%
142,355
– –
SPGI icon
224
S&P Global
SPGI
$120B
$9.98M 0.1%
58,704
-811
-1% -$145K
TSLA icon
225
Tesla
TSLA
$1.3T
$9.97M 0.1%
449,340
-22,770
-5% -$490K
7 8
9
10 11

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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.