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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
FTS icon
576
Fortis
FTS
$28.7B
$2.44M 0.02%
72,381
-2,449
-3% -$83K
JNPR
577
DELISTED
Juniper Networks
JNPR
$2.43M 0.02%
99,792
+1,800
+2% +$47.8K
HII icon
578
Huntington Ingalls Industries
HII
$12.8B
$2.42M 0.02%
9,391
-1,408
-13% -$349K
HXL icon
579
Hexcel
HXL
$7.82B
$2.42M 0.02%
37,443
-8,554
-19% -$563K
ULTA icon
580
Ulta Beauty
ULTA
$24.3B
$2.41M 0.02%
11,800
– –
GRMN
581
Garmin
GRMN
$60B
$2.4M 0.02%
40,726
-132,399
-76% -$8.11M
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.39M 0.02%
20,035
+361
+2% +$46.5K
CSGP icon
583
CoStar Group
CSGP
$12.3B
$2.38M 0.02%
65,570
+3,380
+5% +$117K
BALL icon
584
Ball Corp
BALL
$16.8B
$2.37M 0.02%
59,628
– –
QSR icon
585
Restaurant Brands International
QSR
$25.8B
$2.37M 0.02%
41,605
-921
-2% -$54.7K
EC icon
586
Ecopetrol
EC
$34.5B
$2.35M 0.02%
121,688
-30,400
-20% -$543K
LNG icon
587
Cheniere Energy
LNG
$52.9B
$2.35M 0.02%
43,959
-4,928
-10% -$271K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$2.35M 0.02%
19,149
-461
-2% -$55K
AAT
589
American Assets Trust
AAT
$1.4B
$2.35M 0.02%
70,269
+20,482
+41% +$695K
FFIV icon
590
F5
FFIV
$22.7B
$2.35M 0.02%
16,238
+3,689
+29% +$529K
LKQ icon
591
LKQ Corp
LKQ
$6.29B
$2.33M 0.02%
61,460
+4,099
+7% +$166K
XRAY icon
592
Dentsply Sirona
XRAY
$2.43B
$2.33M 0.02%
46,277
+1,028
+2% +$60.5K
LUV icon
593
Southwest Airlines
LUV
$23B
$2.32M 0.02%
40,494
-5,510
-12% -$331K
SSNC icon
594
SS&C Technologies
SSNC
$18.6B
$2.31M 0.02%
43,046
– –
CINF icon
595
Cincinnati Financial
CINF
$27.1B
$2.27M 0.02%
30,613
– –
IPGP icon
596
IPG Photonics
IPGP
$3.84B
$2.26M 0.02%
9,703
-200
-2% -$49.4K
KMX icon
597
CarMax
KMX
$8.26B
$2.26M 0.02%
36,482
-561
-2% -$36.7K
TRI icon
598
Thomson Reuters
TRI
$44.1B
$2.26M 0.02%
50,422
-1,724
-3% -$82.4K
EXPD icon
599
Expeditors International
EXPD
$23.2B
$2.25M 0.02%
35,616
– –
PHM icon
600
Pultegroup
PHM
$25.3B
$2.23M 0.02%
75,803
+9,750
+15% +$302K
22 23
24
25 26

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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.