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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
PAGP icon
476
Plains GP Holdings
PAGP
$4.9B
$3.67M 0.03%
168,900
-65,733
-28% -$1.45M
CTRA
477
DELISTED
Coterra Energy
CTRA
$3.67M 0.03%
152,928
-100,103
-40% -$2.57M
DLPH
478
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.65M 0.03%
76,576
+2,776
+4% +$144K
GGP
479
DELISTED
GGP Inc.
GGP
$3.65M 0.03%
178,243
+4,671
+3% +$103K
HLT icon
480
Hilton Worldwide
HLT
$71.5B
$3.63M 0.03%
46,121
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.2B
$3.63M 0.03%
68,192
-27,096
-28% -$1.42M
M icon
482
Macy's
M
$6.68B
$3.62M 0.03%
121,772
+27,057
+29% +$731K
CNH
483
CNH Industrial
CNH
$17.5B
$3.62M 0.03%
337,164
-19,214
-5% -$232K
HDB icon
484
HDFC Bank
HDB
$121B
$3.6M 0.03%
145,996
+12,800
+10% +$322K
TSS
485
DELISTED
Total System Services, Inc.
TSS
$3.6M 0.03%
41,714
+9,380
+29% +$806K
BSAC icon
486
Banco Santander Chile
BSAC
$16.6B
$3.59M 0.03%
107,105
+9,800
+10% +$325K
FNF icon
487
Fidelity National Financial
FNF
$13.5B
$3.56M 0.03%
92,591
+46,195
+100% +$1.76M
INCY icon
488
Incyte
INCY
$24.4B
$3.56M 0.03%
42,700
+4,500
+12% +$406K
AFG icon
489
American Financial Group
AFG
$12.1B
$3.53M 0.03%
31,433
+19,325
+160% +$2.16M
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$3.5M 0.03%
6,078
-100
-2% -$62.9K
WAB icon
491
Wabtec
WAB
$49.3B
$3.49M 0.03%
42,927
+1,913
+5% +$154K
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.49B
$3.49M 0.03%
114,791
-2,303
-2% -$76.4K
RCI icon
493
Rogers Communications
RCI
$18.6B
$3.49M 0.03%
78,240
-24,235
-24% -$1.14M
TECK icon
494
Teck Resources
TECK
$32.6B
$3.49M 0.03%
135,698
+1,986
+1% +$56K
CPAY icon
495
Corpay
CPAY
$25.7B
$3.49M 0.03%
17,240
+193
+1% +$39.2K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.03%
119,938
-3,737
-3% -$110K
AEE icon
497
Ameren
AEE
$30.1B
$3.44M 0.03%
60,720
– –
BR icon
498
Broadridge
BR
$19B
$3.43M 0.03%
31,310
+5,617
+22% +$558K
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$3.41M 0.03%
56,644
+1,925
+4% +$114K
WU icon
500
Western Union
WU
$2.21B
$3.38M 0.03%
175,991
-58,992
-25% -$1.18M
18 19
20
21 22

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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.