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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
MFC icon
51
Manulife Financial
MFC
$73.5B
$39.1M 0.35%
2,105,283
+387,274
+23% +$7.75M
CNC icon
52
Centene
CNC
$32.5B
$39M 0.35%
729,664
+57,670
+9% +$3.01M
DIS icon
53
Walt Disney
DIS
$181B
$38.3M 0.35%
381,456
+97
+0% +$10.3K
MDT icon
54
Medtronic
MDT
$112B
$37.4M 0.34%
465,943
+88,527
+23% +$7.3M
COP icon
55
ConocoPhillips
COP
$141B
$37M 0.34%
623,608
+15,201
+2% +$860K
TXN icon
56
Texas Instruments
TXN
$261B
$36.8M 0.33%
354,574
+242
+0.1% +$26.2K
MCD icon
57
McDonald's
MCD
$195B
$36.2M 0.33%
231,363
-75,204
-25% -$12.4M
CNI icon
58
Canadian National Railway
CNI
$76.6B
$36.1M 0.33%
493,947
-133,120
-21% -$10.3M
BKNG icon
59
Booking.com
BKNG
$161B
$35.1M 0.32%
422,275
+69,825
+20% +$5.49M
AWK icon
60
American Water Works
AWK
$26.9B
$35.1M 0.32%
427,038
+36,561
+9% +$2.98M
PYPL icon
61
PayPal
PYPL
$50.5B
$35M 0.32%
460,713
-182,393
-28% -$14.5M
GS icon
62
Goldman Sachs
GS
$303B
$34.4M 0.31%
136,506
-4,216
-3% -$1.1M
USB icon
63
US Bancorp
USB
$99.6B
$33.9M 0.31%
671,053
+23,014
+4% +$1.26M
CRM icon
64
Salesforce
CRM
$158B
$33.7M 0.31%
290,125
+33,471
+13% +$3.84M
ACN icon
65
Accenture
ACN
$108B
$33.7M 0.31%
219,515
-10,052
-4% -$1.59M
PM icon
66
Philip Morris
PM
$295B
$33.2M 0.3%
334,323
-54
-0% -$5.62K
CAT icon
67
Caterpillar
CAT
$387B
$32.9M 0.3%
223,423
-3,631
-2% -$573K
IBM icon
68
IBM
IBM
$224B
$32.6M 0.3%
222,497
+4,479
+2% +$678K
AXP icon
69
American Express
AXP
$230B
$32.6M 0.3%
349,558
+27,766
+9% +$2.69M
MMM icon
70
3M
MMM
$94.3B
$32.2M 0.29%
175,477
-328
-0.2% -$65K
CELG
71
DELISTED
Celgene Corp
CELG
$32.2M 0.29%
360,563
+17,923
+5% +$1.72M
NVDA icon
72
NVIDIA
NVDA
$5.42T
$31.8M 0.29%
5,491,920
+337,360
+7% +$1.98M
AMGN icon
73
Amgen
AMGN
$222B
$31.8M 0.29%
186,497
-79,919
-30% -$14.7M
MO icon
74
Altria Group
MO
$114B
$31.6M 0.29%
507,805
-11,300
-2% -$748K
TJX icon
75
TJX Companies
TJX
$178B
$31.4M 0.29%
771,066
+507,944
+193% +$20.1M
1 2
3
4 5

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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.