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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
-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
(-2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,590
New
43
Increased
740
Reduced
396
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$26.6M |
| 2 |
Nutrien
NTR
|
+$20.5M |
| 3 |
TJX Companies
TJX
|
+$20.1M |
| 4 |
Gilead Sciences
GILD
|
+$19.9M |
| 5 |
PX
Praxair Inc
PX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$127B
| $10.5M | 0.1% |
139,652
-217
| -0.2% | -$17.1K |
|
252
Delta Air Lines
DAL
$60.1B
| $10.5M | 0.1% |
191,672
+15,584
| +9% | +$860K |
|
|
VER
253
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.09% |
298,603
-5,299
| -2% | -$188K |
|
254
Marriott International
MAR
$92.3B
| $10.4M | 0.09% |
76,404
+268
| +0.4% | +$37.6K |
|
255
Markel Group
MKL
$23.2B
| $10.3M | 0.09% |
8,813
+5,373
| +156% | +$6.05M |
|
256
Crown Castle
CCI
$32.2B
| $10.2M | 0.09% |
93,253
+1,375
| +1% | +$149K |
|
257
CBRE Group
CBRE
$42.9B
| $10.2M | 0.09% |
215,808
+160,959
| +293% | +$7.33M |
|
258
Ross Stores
ROST
$81.9B
| $10.2M | 0.09% |
130,455
-11,656
| -8% | -$925K |
|
259
CenterPoint Energy
CNP
$26.8B
| $10.2M | 0.09% |
370,882
-40,099
| -10% | -$1.09M |
|
260
Darden Restaurants
DRI
$24.4B
| $10.1M | 0.09% |
118,512
-13,832
| -10% | -$1.31M |
|
261
New Oriental
EDU
$8.98B
| $10M | 0.09% |
114,117
-33,446
| -23% | -$3.11M |
|
262
Ralph Lauren
RL
$23.6B
| $9.97M | 0.09% |
89,155
+74,056
| +490% | +$8.01M |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $9.96M | 0.09% |
147,586
+5,193
| +4% | +$367K |
|
264
Marvell Technology
MRVL
$196B
| $9.9M | 0.09% |
471,637
-83,053
| -15% | -$1.9M |
|
265
Dollar General
DG
$27.9B
| $9.86M | 0.09% |
105,359
+36,197
| +52% | +$3.48M |
|
266
AvalonBay Communities
AVB
$26.8B
| $9.78M | 0.09% |
59,454
+1,004
| +2% | +$165K |
|
|
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.78M | 0.09% |
268,821
+35,589
| +15% | +$1.3M |
|
268
Southern Company
SO
$107B
| $9.71M | 0.09% |
217,483
| – | – |
|
269
Republic Services
RSG
$65.7B
| $9.67M | 0.09% |
146,039
+78,352
| +116% | +$5.25M |
|
270
Dominion Energy
D
$59.3B
| $9.64M | 0.09% |
143,039
+2,032
| +1% | +$150K |
|
271
TC Energy
TRP
$65.9B
| $9.64M | 0.09% |
233,328
-452
| -0.2% | -$20.3K |
|
272
Wipro
WIT
$20B
| $9.63M | 0.09% |
4,979,283
-1,710,256
| -26% | -$3.52M |
|
273
Entergy
ETR
$50B
| $9.63M | 0.09% |
244,426
-16,428
| -6% | -$635K |
|
|
CMA
274
DELISTED
Comerica
CMA
| $9.53M | 0.09% |
99,388
+65,426
| +193% | +$6.24M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.09% |
132,516
+21,530
| +19% | +$1.66M |
|
Similar funds
LP
TI
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.