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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
(-2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,590
New
43
Increased
740
Reduced
396
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$26.6M |
| 2 |
Nutrien
NTR
|
+$20.5M |
| 3 |
TJX Companies
TJX
|
+$20.1M |
| 4 |
Gilead Sciences
GILD
|
+$19.9M |
| 5 |
PX
Praxair Inc
PX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36.9B
| $3.36M | 0.03% |
29,402
+674
| +2% | +$84.9K |
|
502
Cintas
CTAS
$81.3B
| $3.35M | 0.03% |
78,428
| – | – |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.03% |
15,924
+2,055
| +15% | +$426K |
|
504
Wheaton Precious Metals
WPM
$60.9B
| $3.31M | 0.03% |
162,605
-12,508
| -7% | -$257K |
|
505
TransDigm Group
TDG
$67.7B
| $3.31M | 0.03% |
10,769
+884
| +9% | +$260K |
|
506
ResMed
RMD
$30.7B
| $3.28M | 0.03% |
33,267
+693
| +2% | +$65.5K |
|
507
Church & Dwight Co
CHD
$24.5B
| $3.26M | 0.03% |
64,648
+2,479
| +4% | +$122K |
|
|
BSMX
508
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.25M | 0.03% |
+452,842
| New | +$3.35M |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $3.25M | 0.03% |
55,952
-7,535
| -12% | -$490K |
|
510
Franco-Nevada
FNV
$46B
| $3.22M | 0.03% |
47,225
+3,437
| +8% | +$252K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.03% |
34,642
+2,465
| +8% | +$227K |
|
512
Universal Health Services
UHS
$10.5B
| $3.19M | 0.03% |
26,967
-46,873
| -63% | -$5.57M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.03% |
104,204
-500
| -0.5% | -$15.1K |
|
514
Grupo Cibest SA
CIB
$21.1B
| $3.13M | 0.03% |
74,400
+9,000
| +14% | +$392K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $3.12M | 0.03% |
64,531
+40,907
| +173% | +$2.03M |
|
516
Arista Networks
ANET
$238B
| $3.12M | 0.03% |
195,376
+33,200
| +20% | +$560K |
|
517
Henry Schein
HSIC
$9.82B
| $3.12M | 0.03% |
59,128
-4,056
| -6% | -$225K |
|
518
Vipshop
VIPS
$7.53B
| $3.11M | 0.03% |
187,065
+56,073
| +43% | +$927K |
|
519
D.R. Horton
DHI
$42.3B
| $3.11M | 0.03% |
70,838
-1,042
| -1% | -$48.6K |
|
|
XL
520
DELISTED
XL Group Ltd.
XL
| $3.09M | 0.03% |
55,882
| – | – |
|
521
EQT Corp
EQT
$32.3B
| $3.06M | 0.03% |
118,527
-12,909
| -10% | -$370K |
|
522
Ametek
AME
$58.2B
| $3.05M | 0.03% |
40,173
-12,043
| -23% | -$915K |
|
523
Kilroy Realty
KRC
$4.42B
| $3.05M | 0.03% |
43,009
+8,644
| +25% | +$602K |
|
524
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.04M | 0.03% |
37,523
-286
| -0.8% | -$24.5K |
|
525
Celanese
CE
$4.82B
| $3.03M | 0.03% |
30,271
-2,700
| -8% | -$285K |
|
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LP
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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.