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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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$82.7B
| $5.74M | 0.05% |
35,583
-72,800
| -67% | -$11.8M |
|
377
Monster Beverage
MNST
$88.5B
| $5.73M | 0.05% |
200,436
-12,134
| -6% | -$379K |
|
378
Tapestry
TPR
$32.8B
| $5.68M | 0.05% |
107,991
-88,833
| -45% | -$4.38M |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.05% |
37,383
+638
| +2% | +$97.3K |
|
380
PG&E
PCG
$38.5B
| $5.6M | 0.05% |
127,485
| – | – |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $5.6M | 0.05% |
68,042
+30,124
| +79% | +$2.39M |
|
382
VF Corp
VFC
$5.89B
| $5.59M | 0.05% |
80,129
-17,803
| -18% | -$1.29M |
|
|
FITB
383
Fifth Third Bancorp
FITB
$51.8B
| $5.59M | 0.05% |
175,973
-22,676
| -11% | -$740K |
|
384
Autohome
ATHM
$2.62B
| $5.57M | 0.05% |
64,865
+54,688
| +537% | +$4.47M |
|
385
Check Point Software Technologies
CHKP
$13.1B
| $5.52M | 0.05% |
55,532
-9,514
| -15% | -$980K |
|
386
CGI
GIB
$15.5B
| $5.5M | 0.05% |
95,411
+46,498
| +95% | +$2.64M |
|
387
Trip.com Group
TCOM
$29.1B
| $5.45M | 0.05% |
116,863
-500
| -0.4% | -$23.5K |
|
388
Palo Alto Networks
PANW
$297B
| $5.43M | 0.05% |
179,598
-154,272
| -46% | -$4.29M |
|
389
Xcel Energy
XEL
$48.8B
| $5.38M | 0.05% |
118,176
+14,916
| +14% | +$665K |
|
390
Canadian Pacific Kansas City
CP
$80.5B
| $5.35M | 0.05% |
151,890
-805
| -0.5% | -$29.1K |
|
391
Viatris
VTRS
$18.9B
| $5.28M | 0.05% |
128,117
+32,965
| +35% | +$1.41M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.05% |
101,879
-97,527
| -49% | -$5.36M |
|
393
HF Sinclair
DINO
$14.5B
| $5.23M | 0.05% |
106,993
-14,532
| -12% | -$691K |
|
394
Dover
DOV
$28.4B
| $5.2M | 0.05% |
65,584
-113,935
| -63% | -$9.34M |
|
395
Roper Technologies
ROP
$39.8B
| $5.19M | 0.05% |
18,485
-232
| -1% | -$64K |
|
|
SWP
396
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.17M | 0.05% |
45,000
+3,000
| +7% | +$358K |
|
397
Williams Companies
WMB
$86.1B
| $5.17M | 0.05% |
207,851
-10,362
| -5% | -$306K |
|
|
WCN
398
Waste Connections
WCN
$42B
| $5.16M | 0.05% |
71,989
-69,148
| -49% | -$4.92M |
|
399
Mueller Water Products
MWA
$4.16B
| $5.14M | 0.05% |
472,845
-35,708
| -7% | -$411K |
|
400
WEC Energy
WEC
$35.1B
| $5.12M | 0.05% |
81,680
-7,500
| -8% | -$465K |
|
Similar funds
LP
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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.