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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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $9.5M | 0.09% |
171,513
-89,727
| -34% | -$4.78M |
|
277
Norfolk Southern
NSC
$75.1B
| $9.47M | 0.09% |
69,739
+6,115
| +10% | +$879K |
|
278
TAL Education Group
TAL
$6.87B
| $9.42M | 0.09% |
253,937
-13,109
| -5% | -$450K |
|
279
Intuit
INTU
$89B
| $9.4M | 0.09% |
54,235
-25
| -0% | -$4.21K |
|
280
Kinross Gold
KGC
$32.8B
| $9.37M | 0.09% |
2,372,097
+1,124,888
| +90% | +$4.49M |
|
281
FirstEnergy
FE
$27.5B
| $9.33M | 0.08% |
274,306
+119,101
| +77% | +$3.83M |
|
282
Freeport-McMoran
FCX
$97.5B
| $9.31M | 0.08% |
529,888
-52,901
| -9% | -$993K |
|
283
Paychex
PAYX
$42.7B
| $9.26M | 0.08% |
150,353
+82,960
| +123% | +$5.48M |
|
|
PPLI
284
People Inc
PPLI
$3.1B
| $9.23M | 0.08% |
330,107
-123,804
| -27% | -$3.26M |
|
285
C.H. Robinson
CHRW
$17.5B
| $9.2M | 0.08% |
98,188
+73,170
| +292% | +$6.74M |
|
286
Essential Utilities
WTRG
$11.4B
| $9.16M | 0.08% |
268,826
+63,745
| +31% | +$2.22M |
|
287
Seagate
STX
$184B
| $9.13M | 0.08% |
155,998
+96,780
| +163% | +$5.15M |
|
288
Sabesp
SBS
$18.7B
| $9.1M | 0.08% |
4,432,872
-285,222
| -6% | -$613K |
|
289
SEI Investments
SEIC
$12.6B
| $9.05M | 0.08% |
120,834
-7,768
| -6% | -$579K |
|
290
Digital Realty Trust
DLR
$71.7B
| $9.04M | 0.08% |
85,825
+5,637
| +7% | +$595K |
|
|
EA
291
DELISTED
Electronic Arts
EA
| $9.02M | 0.08% |
74,361
+2,086
| +3% | +$253K |
|
292
Boston Scientific
BSX
$71.5B
| $9M | 0.08% |
329,300
+6,077
| +2% | +$165K |
|
293
Alexandria Real Estate Equities
ARE
$8.56B
| $8.94M | 0.08% |
71,594
+30,355
| +74% | +$3.77M |
|
294
Public Storage
PSA
$61.3B
| $8.86M | 0.08% |
44,229
-1,288
| -3% | -$251K |
|
295
Ford
F
$55.7B
| $8.8M | 0.08% |
794,527
-34,410
| -4% | -$388K |
|
296
Power Integrations
POWI
$3.61B
| $8.8M | 0.08% |
257,410
+1,520
| +0.6% | +$54.2K |
|
297
Stellantis
STLA
$20.8B
| $8.77M | 0.08% |
431,437
+61,037
| +16% | +$1.34M |
|
298
Dollar Tree
DLTR
$25.2B
| $8.71M | 0.08% |
91,761
-8,026
| -8% | -$841K |
|
299
Jacobs Solutions
J
$17B
| $8.71M | 0.08% |
177,993
+150,668
| +551% | +$7.97M |
|
300
Kimberly-Clark
KMB
$36.5B
| $8.51M | 0.08% |
77,296
-9,929
| -11% | -$1.13M |
|
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.