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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
UBS icon
1
UBS Group
UBS
$170B
$541M 5.45%
43,596,130
+3,553,379
+9% +$48.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$282M 2.84%
2,777,853
-103,848
-4% -$11.1M
AAPL icon
3
Apple
AAPL
$4.89T
$251M 2.53%
6,373,096
-208,092
-3% -$10.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$224M 2.26%
2,988,940
+14,340
+0.5% +$1.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 1.4%
2,653,740
+143,560
+6% +$7.76M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$126M 1.27%
975,702
+32,750
+3% +$4.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$124M 1.25%
2,397,200
+45,040
+2% +$2.41M
XOM icon
8
ExxonMobil
XOM
$651B
$114M 1.14%
1,668,065
+33,083
+2% +$2.6M
PFE icon
9
Pfizer
PFE
$140B
$108M 1.09%
2,609,193
-81,389
-3% -$3.38M
JPM icon
10
JPMorgan Chase
JPM
$939B
$105M 1.06%
1,076,312
+59,519
+6% +$6.34M
UNH icon
11
UnitedHealth
UNH
$382B
$102M 1.02%
408,681
-5,773
-1% -$1.53M
CSCO icon
12
Cisco
CSCO
$450B
$100M 1.01%
2,319,351
-394,409
-15% -$18M
MRK icon
13
Merck
MRK
$324B
$98.8M 0.99%
1,355,483
+240,157
+22% +$17M
VZ icon
14
Verizon
VZ
$194B
$97.6M 0.98%
1,736,491
+365,243
+27% +$20.7M
PG icon
15
Procter & Gamble
PG
$343B
$88.1M 0.89%
958,366
-38,928
-4% -$3.48M
BABA icon
16
Alibaba
BABA
$269B
$88M 0.89%
641,844
+137,818
+27% +$20.4M
LOGI icon
17
Logitech
LOGI
$15.2B
$82.8M 0.83%
2,638,525
+86,636
+3% +$3.09M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$82.4M 0.83%
628,407
-59,010
-9% -$8.55M
BAC icon
19
Bank of America
BAC
$435B
$77.5M 0.78%
3,146,359
-157,972
-5% -$4.29M
V icon
20
Visa
V
$677B
$70.1M 0.71%
531,649
+27,470
+5% +$3.79M
INTC icon
21
Intel
INTC
$464B
$68.1M 0.69%
1,450,739
+192,001
+15% +$8.99M
T icon
22
AT&T
T
$165B
$63.3M 0.64%
2,938,255
+631,654
+27% +$14.7M
HD icon
23
Home Depot
HD
$332B
$62.9M 0.63%
366,303
-10,261
-3% -$1.84M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.2M 0.61%
295,019
+14,356
+5% +$3M
CVX icon
25
Chevron
CVX
$388B
$58.9M 0.59%
541,241
-6,757
-1% -$783K
1
2 3 4 5

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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.