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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
VET icon
601
Vermilion Energy
VET
$1.66B
$2.23M 0.02%
69,338
-8,622
-11% -$300K
CDNS icon
602
Cadence Design Systems
CDNS
$93.4B
$2.21M 0.02%
60,242
-70
-0.1% -$2.85K
KSU
603
DELISTED
Kansas City Southern
KSU
$2.2M 0.02%
20,012
-1,011
-5% -$110K
INGR icon
604
Ingredion
INGR
$6.58B
$2.2M 0.02%
17,032
-8,391
-33% -$1.12M
CA
605
DELISTED
CA, Inc.
CA
$2.19M 0.02%
64,710
– –
TRGP icon
606
Targa Resources
TRGP
$55.1B
$2.16M 0.02%
49,186
+3,216
+7% +$153K
MTN icon
607
Vail Resorts
MTN
$5.3B
$2.15M 0.02%
9,720
– –
BEN icon
608
Franklin Resources
BEN
$17.2B
$2.12M 0.02%
61,207
– –
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$2.1M 0.02%
67,699
-914
-1% -$29.5K
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$5.15B
$2.1M 0.02%
24,475
– –
RJF icon
611
Raymond James Financial
RJF
$34B
$2.09M 0.02%
35,129
-3,102
-8% -$193K
LTM
612
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.09M 0.02%
135,932
– –
DPZ icon
613
Domino's
DPZ
$11.6B
$2.08M 0.02%
8,896
– –
COO icon
614
Cooper Companies
COO
$14.5B
$2.08M 0.02%
36,284
– –
CCK icon
615
Crown Holdings
CCK
$13.1B
$2.07M 0.02%
40,849
+4,000
+11% +$214K
CDW icon
616
CDW
CDW
$17B
$2.07M 0.02%
29,401
+236
+0.8% +$17.2K
AVY icon
617
Avery Dennison
AVY
$13.4B
$2.07M 0.02%
19,442
– –
CUBE icon
618
CubeSmart
CUBE
$9.41B
$2.07M 0.02%
73,246
+1,233
+2% +$33.6K
HPP
619
Hudson Pacific Properties
HPP
$779M
$2.06M 0.02%
9,070
+2,309
+34% +$514K
LII icon
620
Lennox International
LII
$15.2B
$2.06M 0.02%
10,092
– –
HAS icon
621
Hasbro
HAS
$13.2B
$2.03M 0.02%
24,106
-6,987
-22% -$648K
RHI icon
622
Robert Half
RHI
$4.37B
$2.03M 0.02%
35,058
+4,044
+13% +$231K
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.02%
21,707
-300
-1% -$32K
ALKS icon
624
Alkermes
ALKS
$8.25B
$2.02M 0.02%
34,855
– –
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
$2.02M 0.02%
15,082
+500
+3% +$72.4K
23 24
25
26 27

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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.