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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
WHR icon
551
Whirlpool
WHR
$2.82B
$2.61M 0.02%
17,050
-1,567
-8% -$262K
IVZ icon
552
Invesco
IVZ
$13.9B
$2.61M 0.02%
81,422
-27,374
-25% -$944K
ARMK icon
553
Aramark
ARMK
$14.7B
$2.6M 0.02%
90,960
+17,066
+23% +$523K
VISN
554
Vistance Networks Inc
VISN
$2.52B
$2.6M 0.02%
64,944
+18,634
+40% +$727K
VEEV icon
555
Veeva Systems
VEEV
$37.4B
$2.59M 0.02%
35,496
– –
WFC.PRL icon
556
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.58M 0.02%
2,000
– –
OVV icon
557
Ovintiv
OVV
$16.4B
$2.57M 0.02%
46,782
-7,300
-13% -$433K
PKG icon
558
Packaging Corp of America
PKG
$22.8B
$2.57M 0.02%
22,810
– –
NWL icon
559
Newell Brands
NWL
$2.56B
$2.57M 0.02%
100,697
-2,000
-2% -$56.5K
NLY icon
560
Annaly Capital Management
NLY
$17.4B
$2.56M 0.02%
61,266
+3,858
+7% +$164K
MLM icon
561
Martin Marietta Materials
MLM
$33B
$2.54M 0.02%
12,228
-311
-2% -$67.4K
GPC icon
562
Genuine Parts
GPC
$18.7B
$2.53M 0.02%
28,208
– –
BF.B icon
563
Brown-Forman Class B
BF.B
$13.1B
$2.52M 0.02%
46,315
-9,779
-17% -$463K
BWA icon
564
BorgWarner
BWA
$13.9B
$2.51M 0.02%
56,843
-71,885
-56% -$3.34M
SIRI icon
565
SiriusXM
SIRI
$10.1B
$2.51M 0.02%
40,241
+1,939
+5% +$116K
TXT icon
566
Textron
TXT
$15.4B
$2.51M 0.02%
42,543
-4,946
-10% -$291K
EXPE icon
567
Expedia Group
EXPE
$37.3B
$2.51M 0.02%
22,695
– –
TNL icon
568
Travel + Leisure Co
TNL
$4.7B
$2.5M 0.02%
48,411
– –
BCH icon
569
Banco de Chile
BCH
$20.9B
$2.5M 0.02%
76,102
– –
BFH icon
570
Bread Financial
BFH
$4.38B
$2.49M 0.02%
14,663
– –
AEM icon
571
Agnico Eagle Mines
AEM
$90.5B
$2.49M 0.02%
59,128
-2,129
-3% -$92.2K
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
$2.48M 0.02%
78,071
– –
TIF
573
DELISTED
Tiffany & Co.
TIF
$2.47M 0.02%
25,330
-7,625
-23% -$787K
MAC icon
574
Macerich
MAC
$6.92B
$2.46M 0.02%
43,959
+2,944
+7% +$180K
LEN icon
575
Lennar Class A
LEN
$21.2B
$2.46M 0.02%
43,146
-12,583
-23% -$759K
21 22
23
24 25

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TI
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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.