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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
MSCI icon
451
MSCI
MSCI
$40.9B
$4.06M 0.04%
27,156
+532
+2% +$76.2K
ALGN icon
452
Align Technology
ALGN
$12.3B
$4.04M 0.04%
16,079
+194
+1% +$49.8K
CPB icon
453
Campbell Soup
CPB
$6.87B
$4.02M 0.04%
92,721
-26,154
-22% -$1.18M
HRB icon
454
H&R Block
HRB
$5.86B
$4M 0.04%
157,470
-66,590
-30% -$1.75M
KDP icon
455
Keurig Dr Pepper
KDP
$40.8B
$3.99M 0.04%
33,705
-1,620
-5% -$180K
ES icon
456
Eversource Energy
ES
$27.2B
$3.97M 0.04%
67,335
+597
+0.9% +$35.3K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$3.96M 0.04%
245,222
+17,366
+8% +$288K
GWW icon
458
W.W. Grainger
GWW
$60.2B
$3.94M 0.04%
13,950
+1,520
+12% +$398K
MLCO icon
459
Melco Resorts & Entertainment
MLCO
$2.14B
$3.92M 0.04%
135,230
-2,191
-2% -$61.4K
DVN icon
460
Devon Energy
DVN
$47.3B
$3.87M 0.04%
121,666
-3,000
-2% -$110K
MELI icon
461
Mercado Libre
MELI
$92.3B
$3.83M 0.03%
10,755
-1,253
-10% -$458K
MCHP icon
462
Microchip Technology
MCHP
$46B
$3.83M 0.03%
83,856
-43,986
-34% -$2.03M
GPN icon
463
Global Payments
GPN
$22.8B
$3.82M 0.03%
34,280
– –
VRSK icon
464
Verisk Analytics
VRSK
$25B
$3.81M 0.03%
36,624
– –
APA icon
465
APA Corp
APA
$13.2B
$3.76M 0.03%
97,702
-918
-0.9% -$36.9K
SJM icon
466
J.M. Smucker
SJM
$12.8B
$3.75M 0.03%
30,278
+6,712
+28% +$838K
AZO icon
467
AutoZone
AZO
$51.1B
$3.74M 0.03%
5,771
– –
COTY icon
468
Coty
COTY
$2.48B
$3.73M 0.03%
203,732
+100,828
+98% +$1.98M
PNR icon
469
Pentair
PNR
$11B
$3.73M 0.03%
81,459
+2,680
+3% +$128K
HSY icon
470
Hershey
HSY
$36.6B
$3.72M 0.03%
37,613
– –
BG icon
471
Bunge Global
BG
$20.8B
$3.7M 0.03%
50,028
+9,157
+22% +$692K
DOC icon
472
Healthpeak Properties
DOC
$14.8B
$3.7M 0.03%
159,166
+20,593
+15% +$478K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$3.7M 0.03%
216,292
+18,114
+9% +$354K
LNC icon
474
Lincoln National
LNC
$8.81B
$3.69M 0.03%
50,533
– –
CLX icon
475
Clorox
CLX
$12.7B
$3.69M 0.03%
27,720
– –
17 18
19
20 21

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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.