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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.7M 0.52%
289,109
+3,640
+1% +$747K
ORCL icon
27
Oracle
ORCL
$413B
$57.5M 0.52%
1,256,899
-304,711
-20% -$15.1M
EBAY icon
28
eBay
EBAY
$48.9B
$55.9M 0.51%
1,389,166
+642,077
+86% +$26.6M
VZ icon
29
Verizon
VZ
$195B
$53.6M 0.49%
1,121,516
-2,563
-0.2% -$129K
BA icon
30
Boeing
BA
$184B
$52.9M 0.48%
161,409
-11,127
-6% -$3.76M
PNC icon
31
PNC Financial Services
PNC
$101B
$52.6M 0.48%
347,692
-8,063
-2% -$1.25M
DHR icon
32
Danaher
DHR
$141B
$51.8M 0.47%
596,851
-49,650
-8% -$4.34M
ABBV icon
33
AbbVie
ABBV
$431B
$51.5M 0.47%
543,823
-44,310
-8% -$4.87M
PEP icon
34
PepsiCo
PEP
$189B
$51.4M 0.47%
470,957
-145,210
-24% -$16.5M
UNP icon
35
Union Pacific
UNP
$175B
$50.8M 0.46%
377,572
-98,540
-21% -$13.3M
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$49.6M 0.45%
1,188,682
+183,920
+18% +$7.99M
BIIB icon
37
Biogen
BIIB
$30.5B
$49.2M 0.45%
179,674
+20,710
+13% +$6.43M
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
$47.9M 0.44%
1,404,419
– –
KO icon
39
Coca-Cola
KO
$374B
$47.3M 0.43%
1,089,610
+25,779
+2% +$1.16M
DD icon
40
DuPont de Nemours
DD
$19.5B
$46M 0.42%
284,893
-32,315
-10% -$5.84M
CMCSA icon
41
Comcast
CMCSA
$89.3B
$44.4M 0.4%
1,299,260
-375,827
-22% -$14.6M
EMR icon
42
Emerson Electric
EMR
$87.5B
$44.4M 0.4%
649,564
-13,455
-2% -$958K
ABT icon
43
Abbott
ABT
$187B
$44.2M 0.4%
738,215
+29,952
+4% +$1.8M
PRU icon
44
Prudential Financial
PRU
$41.9B
$43.5M 0.4%
420,108
+10,191
+2% +$1.15M
SLB icon
45
SLB Ltd
SLB
$76.5B
$42.6M 0.39%
657,436
+2,240
+0.3% +$156K
GILD icon
46
Gilead Sciences
GILD
$162B
$42.3M 0.38%
561,081
+250,336
+81% +$19.9M
MA icon
47
Mastercard
MA
$505B
$41.7M 0.38%
238,301
+11,418
+5% +$1.95M
EMN icon
48
Eastman Chemical
EMN
$8.4B
$40.9M 0.37%
387,251
-15,879
-4% -$1.61M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$40.8M 0.37%
197,588
-4,957
-2% -$1.04M
WMT icon
50
Walmart Inc
WMT
$892B
$40.6M 0.37%
1,367,808
-68,880
-5% -$2.22M
1
2
3 4 5

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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.