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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
FRC
526
DELISTED
First Republic Bank
FRC
$3.02M 0.03%
32,620
+1,758
+6% +$162K
FTI icon
527
TechnipFMC
FTI
$27.3B
$3.01M 0.03%
138,847
-44,288
-24% -$1.03M
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.95M 0.03%
49,808
-495
-1% -$28.1K
SNPS icon
529
Synopsys
SNPS
$79.7B
$2.92M 0.03%
35,033
+1,298
+4% +$114K
IVV icon
530
iShares Core S&P 500 ETF
IVV
$904B
$2.9M 0.03%
10,913
– –
MGM icon
531
MGM Resorts International
MGM
$11.2B
$2.88M 0.03%
82,391
– –
BKR icon
532
Baker Hughes
BKR
$61.1B
$2.88M 0.03%
103,846
-19,595
-16% -$599K
CPT icon
533
Camden Property Trust
CPT
$11.3B
$2.86M 0.03%
34,012
-102,803
-75% -$8.59M
IFF icon
534
International Flavors & Fragrances
IFF
$21.9B
$2.86M 0.03%
20,888
-200
-0.9% -$29K
MHK icon
535
Mohawk Industries
MHK
$9.22B
$2.84M 0.03%
12,243
-500
-4% -$129K
SRCL
536
DELISTED
Stericycle Inc
SRCL
$2.84M 0.03%
48,551
-15,700
-24% -$1.06M
L icon
537
Loews
L
$23.6B
$2.83M 0.03%
56,862
– –
HOLX
538
DELISTED
Hologic
HOLX
$2.79M 0.03%
74,771
+20,000
+37% +$808K
LULU icon
539
lululemon athletica
LULU
$14.6B
$2.75M 0.02%
30,833
-320
-1% -$25.6K
CMS icon
540
CMS Energy
CMS
$22.3B
$2.75M 0.02%
60,641
– –
STLD icon
541
Steel Dynamics
STLD
$37.6B
$2.73M 0.02%
61,828
-3,302
-5% -$152K
HRL icon
542
Hormel Foods
HRL
$13.8B
$2.72M 0.02%
79,301
– –
EXR icon
543
Extra Space Storage
EXR
$31.6B
$2.68M 0.02%
30,714
+839
+3% +$70.6K
EFX icon
544
Equifax
EFX
$21.4B
$2.67M 0.02%
22,700
-319
-1% -$38.3K
WYNN icon
545
Wynn Resorts
WYNN
$10.6B
$2.67M 0.02%
14,656
-21
-0.1% -$3.63K
XYZ
546
Block Inc
XYZ
$47.5B
$2.66M 0.02%
54,030
+8,774
+19% +$403K
DELL icon
547
Dell
DELL
$293B
$2.66M 0.02%
129,249
-1,219
-0.9% -$26.3K
ENIA
548
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.65M 0.02%
228,500
+48,069
+27% +$550K
INVH icon
549
Invitation Homes
INVH
$18B
$2.65M 0.02%
115,913
+21,020
+22% +$467K
ALV icon
550
Autoliv
ALV
$9B
$2.63M 0.02%
25,034
+2,676
+12% +$276K
20 21
22
23 24

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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.