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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
-0.26%
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
$11B
AUM Growth
-$238M
Cap. Flow
-$170M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.59%
Holding
2,590
New
43
Increased
740
Reduced
396
Closed
50

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$26.6M
2
NTR icon
Nutrien
NTR
+$20.5M
3
TJX icon
TJX Companies
TJX
+$20.1M
4
GILD icon
Gilead Sciences
GILD
+$19.9M
5
PX
Praxair Inc
PX
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 17.01%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$12.1M 0.11%
76,993
+737
+1% +$122K
GM icon
227
General Motors
GM
$76.8B
$12M 0.11%
329,216
+24,600
+8% +$998K
STKL
228
DELISTED
SunOpta
STKL
$11.9M 0.11%
1,666,347
+38,478
+2% +$286K
SPGI icon
229
S&P Global
SPGI
$120B
$11.7M 0.11%
61,365
+896
+1% +$165K
TMUS icon
230
T-Mobile US
TMUS
$190B
$11.7M 0.11%
191,822
-17,644
-8% -$1.1M
CNQ icon
231
Canadian Natural Resources
CNQ
$93.8B
$11.7M 0.11%
760,032
+37,229
+5% +$598K
KSS icon
232
Kohl's
KSS
$2.19B
$11.6M 0.11%
177,550
-15,201
-8% -$965K
IQV icon
233
IQVIA
IQV
$39.3B
$11.5M 0.1%
117,401
-25,669
-18% -$2.59M
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$11.5M 0.1%
75,019
-12,737
-15% -$2.07M
AGN
235
DELISTED
Allergan plc
AGN
$11.5M 0.1%
68,141
+6,463
+10% +$1.08M
CSX icon
236
CSX Corp
CSX
$93.1B
$11.4M 0.1%
613,020
+34,077
+6% +$637K
ROK icon
237
Rockwell Automation
ROK
$49B
$11.4M 0.1%
65,345
-15,470
-19% -$2.94M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.3M 0.1%
234,030
+7,200
+3% +$353K
ADP icon
239
Automatic Data Processing
ADP
$108B
$11.2M 0.1%
99,085
-948
-0.9% -$111K
NWSA icon
240
News Corp Class A
NWSA
$15.4B
$11.1M 0.1%
700,492
-93,271
-12% -$1.53M
DUK icon
241
Duke Energy
DUK
$97.3B
$11M 0.1%
141,600
-380
-0.3% -$29.4K
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$10.9M 0.1%
79,422
+2,700
+4% +$377K
MET icon
243
MetLife
MET
$62.1B
$10.8M 0.1%
236,229
-206,856
-47% -$10M
HUM icon
244
Humana
HUM
$46.2B
$10.8M 0.1%
40,052
+1,148
+3% +$311K
TSM icon
245
TSMC
TSM
$2.18T
$10.8M 0.1%
245,755
+22,888
+10% +$998K
PSX icon
246
Phillips 66
PSX
$81.4B
$10.7M 0.1%
111,944
-3,368
-3% -$328K
IBN icon
247
ICICI Bank
IBN
$108B
$10.7M 0.1%
1,205,953
-423,267
-26% -$4.19M
AIG icon
248
American International
AIG
$41.3B
$10.6M 0.1%
195,584
+1,975
+1% +$117K
APD icon
249
Air Products & Chemicals
APD
$67.6B
$10.6M 0.1%
66,869
-1,382
-2% -$228K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$10.6M 0.1%
145,124
+31
+0% +$2.13K
8 9
10
11 12

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Zurich Cantonal Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Zurich Cantonal Bank held 2,590 positions worth $11B, down 2.1% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Zurich Cantonal Bank opened 43 new positions and exited 50, leaving the 2,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2018 buy was Nutrien: 408,576 shares worth $19.3M.
  • Zurich Cantonal Bank added most to eBay in Q1 2018, an estimated $26.6M increase.
  • Zurich Cantonal Bank's biggest Q1 2018 reduction was Microsoft, cutting an estimated $25.5M.
  • Zurich Cantonal Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11B portfolio in Q1 2018.
  • Zurich Cantonal Bank opened 43 new positions and closed 50 in Q1 2018.
  • Zurich Cantonal Bank's portfolio value fell 2.1% quarter-over-quarter to $11B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2018, filed 3 May 2018.