We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$39.9B
| $7.63M | 0.07% |
38,405
+582
| +2% | +$120K |
|
327
T. Rowe Price
TROW
$24.3B
| $7.63M | 0.07% |
70,622
+24,218
| +52% | +$2.7M |
|
328
Trane Technologies
TT
$106B
| $7.61M | 0.07% |
88,977
+11,332
| +15% | +$1.02M |
|
329
International Paper
IP
$22B
| $7.57M | 0.07% |
149,642
+19,582
| +15% | +$1.09M |
|
330
Johnson Controls International
JCI
$92.2B
| $7.54M | 0.07% |
213,821
-30,453
| -12% | -$1.16M |
|
331
ICF International
ICFI
$1.72B
| $7.53M | 0.07% |
128,903
-10,815
| -8% | -$610K |
|
|
PBCT
332
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.07% |
398,593
-75,561
| -16% | -$1.47M |
|
|
SPR
333
DELISTED
Spirit AeroSystems
SPR
| $7.42M | 0.07% |
88,661
+51,436
| +138% | +$4.7M |
|
334
KLA
KLAC
$259B
| $7.37M | 0.07% |
676,420
+356,960
| +112% | +$3.97M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $7.37M | 0.07% |
108,273
-5,200
| -5% | -$361K |
|
336
General Mills
GIS
$19.7B
| $7.36M | 0.07% |
163,280
+32,221
| +25% | +$1.75M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.07% |
42,747
-120
| -0.3% | -$21.1K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.33M | 0.07% |
65,762
-10,261
| -13% | -$1.23M |
|
339
Constellation Brands
STZ
$23.2B
| $7.25M | 0.07% |
31,800
+1,500
| +5% | +$330K |
|
340
American Electric Power
AEP
$68.4B
| $7.24M | 0.07% |
105,506
| – | – |
|
341
Kraft Heinz
KHC
$30B
| $7.23M | 0.07% |
116,136
-1,360
| -1% | -$97.4K |
|
|
VEDL
342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.23M | 0.07% |
411,470
-21,618
| -5% | -$435K |
|
343
PPG Industries
PPG
$26.6B
| $7.22M | 0.07% |
64,692
-3,161
| -5% | -$365K |
|
344
Itron
ITRI
$4.54B
| $7.2M | 0.07% |
100,653
+3,119
| +3% | +$223K |
|
345
DaVita
DVA
$11.7B
| $7.18M | 0.07% |
108,952
+77,459
| +246% | +$5.69M |
|
346
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.16M | 0.07% |
171,758
+46,598
| +37% | +$1.84M |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.06% |
141,104
+62,398
| +79% | +$3.11M |
|
348
Kinder Morgan
KMI
$68.7B
| $7.03M | 0.06% |
466,959
-18,200
| -4% | -$315K |
|
349
Howmet Aerospace
HWM
$112B
| $7.03M | 0.06% |
397,697
-67,409
| -14% | -$1.37M |
|
|
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7M | 0.06% |
614,703
+445,403
| +263% | +$5.19M |
|
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.