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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
SHW icon
301
Sherwin-Williams
SHW
$89.8B
$8.47M 0.08%
64,815
– –
SPLK
302
DELISTED
Splunk Inc
SPLK
$8.46M 0.08%
86,029
+40,862
+90% +$3.9M
APC
303
DELISTED
Anadarko Petroleum
APC
$8.46M 0.08%
140,072
+9,081
+7% +$532K
FLEX icon
304
Flex
FLEX
$44.8B
$8.45M 0.08%
686,712
-36,070
-5% -$492K
GAP
305
The Gap Inc
GAP
$7.37B
$8.39M 0.08%
268,877
+8,945
+3% +$293K
STT icon
306
State Street
STT
$50.7B
$8.35M 0.08%
83,687
+5,906
+8% +$619K
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.34M 0.08%
227,196
-13,130
-5% -$485K
ZION icon
308
Zions Bancorporation
ZION
$10.3B
$8.31M 0.08%
157,660
+119,996
+319% +$6.46M
UNM icon
309
Unum
UNM
$14.3B
$8.3M 0.08%
174,328
+21,216
+14% +$1.11M
PRGO icon
310
Perrigo
PRGO
$1.78B
$8.29M 0.08%
99,488
-38,354
-28% -$3.35M
BAP icon
311
Credicorp
BAP
$30.7B
$8.23M 0.07%
36,273
+4,800
+15% +$1.07M
FTNT icon
312
Fortinet
FTNT
$117B
$8.19M 0.07%
764,385
-43,745
-5% -$426K
GD icon
313
General Dynamics
GD
$106B
$8.17M 0.07%
37,003
-7,460
-17% -$1.62M
JD icon
314
JD.com
JD
$44.5B
$8.11M 0.07%
200,366
-93,231
-32% -$4.23M
K
315
DELISTED
Kellanova
K
$8.1M 0.07%
132,661
-985
-0.7% -$62.2K
PH icon
316
Parker-Hannifin
PH
$135B
$8M 0.07%
46,756
+11,655
+33% +$2.21M
URI icon
317
United Rentals
URI
$72.4B
$7.98M 0.07%
46,180
-21,763
-32% -$3.86M
ALLY icon
318
Ally Financial
ALLY
$13.3B
$7.95M 0.07%
292,926
+32,720
+13% +$938K
BXP icon
319
Boston Properties
BXP
$11.1B
$7.94M 0.07%
64,430
-4,372
-6% -$532K
ADI icon
320
Analog Devices
ADI
$190B
$7.86M 0.07%
86,296
-112,081
-56% -$10.2M
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
$7.8M 0.07%
176,784
-1,936
-1% -$90.8K
ILMN icon
322
Illumina
ILMN
$28.4B
$7.75M 0.07%
33,718
+9
+0% +$2.06K
CAG icon
323
Conagra Brands
CAG
$7.23B
$7.72M 0.07%
209,343
+12,441
+6% +$459K
EQIX icon
324
Equinix
EQIX
$103B
$7.69M 0.07%
18,392
+800
+5% +$337K
WELL icon
325
Welltower
WELL
$171B
$7.67M 0.07%
140,825
+4,897
+4% +$276K
11 12
13
14 15

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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.