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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$80.8B
$5.11M 0.05%
14,837
– –
O icon
402
Realty Income
O
$59.1B
$5.1M 0.05%
101,751
+13,486
+15% +$672K
AMP icon
403
Ameriprise Financial
AMP
$48.8B
$5.09M 0.05%
34,405
-6,733
-16% -$1.1M
WTS icon
404
Watts Water Technologies
WTS
$13.1B
$5.06M 0.05%
65,087
-30,867
-32% -$2.4M
CFG icon
405
Citizens Financial Group
CFG
$30.6B
$5.04M 0.05%
119,936
+1,757
+1% +$78.9K
WUBA
406
DELISTED
58.com Inc
WUBA
$5M 0.05%
62,580
-5,500
-8% -$434K
FAST icon
407
Fastenal
FAST
$59.5B
$4.99M 0.05%
365,360
+49,244
+16% +$678K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.7B
$4.94M 0.04%
54,174
+4,687
+9% +$424K
GEN icon
409
Gen Digital
GEN
$17.5B
$4.89M 0.04%
189,300
+1,500
+0.8% +$40.8K
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.81M 0.04%
97,930
+24,662
+34% +$1.33M
RCL icon
411
Royal Caribbean
RCL
$85.6B
$4.73M 0.04%
40,163
– –
VRSN icon
412
VeriSign
VRSN
$26.6B
$4.67M 0.04%
39,391
-9,624
-20% -$1.11M
ORLY icon
413
O'Reilly Automotive
ORLY
$76.3B
$4.67M 0.04%
283,020
+18,885
+7% +$319K
VNO icon
414
Vornado Realty Trust
VNO
$7.38B
$4.66M 0.04%
69,270
+1,313
+2% +$91K
MTB icon
415
M&T Bank
MTB
$36.2B
$4.62M 0.04%
25,030
-365
-1% -$68K
TAP icon
416
Molson Coors Class B
TAP
$8.09B
$4.59M 0.04%
60,916
+22,703
+59% +$1.82M
NTRS icon
417
Northern Trust
NTRS
$33.9B
$4.59M 0.04%
44,469
– –
WTW icon
418
Willis Towers Watson
WTW
$32B
$4.58M 0.04%
30,113
+3,099
+11% +$486K
APH icon
419
Amphenol
APH
$209B
$4.58M 0.04%
212,624
– –
PEG icon
420
Public Service Enterprise Group
PEG
$37.7B
$4.57M 0.04%
90,958
-25,568
-22% -$1.26M
OKE icon
421
Oneok
OKE
$54.5B
$4.54M 0.04%
79,744
-6,901
-8% -$396K
EIX icon
422
Edison International
EIX
$26.4B
$4.54M 0.04%
71,277
– –
B
423
Barrick Mining
B
$73.2B
$4.52M 0.04%
362,914
+29,048
+9% +$386K
SBAC icon
424
SBA Communications
SBAC
$19.5B
$4.51M 0.04%
26,379
+3,597
+16% +$596K
YUMC icon
425
Yum China
YUMC
$16.3B
$4.49M 0.04%
108,076
– –
15 16
17
18 19

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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.