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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
REG icon
426
Regency Centers
REG
$14.1B
$4.47M 0.04%
75,772
+3,484
+5% +$210K
ZBH icon
427
Zimmer Biomet
ZBH
$18.4B
$4.46M 0.04%
42,176
+312
+0.7% +$36.2K
FMC icon
428
FMC
FMC
$1.33B
$4.44M 0.04%
66,891
+30,439
+84% +$2.27M
OMC icon
429
Omnicom Group
OMC
$23.4B
$4.42M 0.04%
60,849
-1,933
-3% -$145K
TTWO icon
430
Take-Two Interactive
TTWO
$46.1B
$4.41M 0.04%
45,084
+26,170
+138% +$2.93M
GLW icon
431
Corning
GLW
$143B
$4.39M 0.04%
157,461
-103
-0.1% -$3.17K
FTV icon
432
Fortive
FTV
$18.6B
$4.39M 0.04%
89,791
+1,800
+2% +$85.7K
VRN
433
DELISTED
Veren
VRN
$4.38M 0.04%
644,956
+532,791
+475% +$4.04M
CAH icon
434
Cardinal Health
CAH
$55.4B
$4.37M 0.04%
69,669
+947
+1% +$65K
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.32M 0.04%
221,374
+176,508
+393% +$3.95M
COL
436
DELISTED
Rockwell Collins
COL
$4.31M 0.04%
31,953
+2,042
+7% +$279K
DRE
437
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.04%
162,276
+2,775
+2% +$71.4K
BBWI icon
438
Bath & Body Works
BBWI
$4.1B
$4.28M 0.04%
138,636
-231,098
-63% -$8.74M
VMI icon
439
Valmont Industries
VMI
$9.53B
$4.28M 0.04%
29,223
+1,334
+5% +$209K
WDAY icon
440
Workday
WDAY
$44.4B
$4.27M 0.04%
33,573
+1,618
+5% +$198K
DTE icon
441
DTE Energy
DTE
$29.1B
$4.25M 0.04%
47,779
– –
RACE icon
442
Ferrari
RACE
$72.5B
$4.24M 0.04%
35,199
-964
-3% -$117K
IDXX icon
443
Idexx Laboratories
IDXX
$46.2B
$4.19M 0.04%
21,876
– –
HIG icon
444
Hartford Financial Services
HIG
$39.3B
$4.17M 0.04%
80,960
+4,178
+5% +$229K
ESS icon
445
Essex Property Trust
ESS
$18.5B
$4.16M 0.04%
17,291
-1,019
-6% -$235K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.14M 0.04%
85,802
+2,559
+3% +$121K
LHX icon
447
L3Harris
LHX
$53.4B
$4.11M 0.04%
25,511
+2,406
+10% +$368K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.1B
$4.11M 0.04%
54,511
-14,696
-21% -$1.12M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.6B
$4.08M 0.04%
59,313
+22,439
+61% +$1.51M
PPL
450
PPL Corp
PPL
$26.7B
$4.07M 0.04%
143,833
– –
16 17
18
19 20

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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.