We are live on ! Find out more
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
TD icon
76
Toronto Dominion Bank
TD
$200B
$31.1M 0.28%
549,034
+119,822
+28% +$7.01M
NEE icon
77
NextEra Energy
NEE
$177B
$31.1M 0.28%
762,232
-31,728
-4% -$1.22M
ELV icon
78
Elevance Health
ELV
$85.5B
$30.7M 0.28%
139,779
+13,217
+10% +$3.1M
BDX icon
79
Becton Dickinson
BDX
$48.2B
$30.4M 0.28%
143,615
+20,459
+17% +$4.48M
VOYA icon
80
Voya Financial
VOYA
$9.19B
$29.5M 0.27%
584,280
-104,566
-15% -$5.4M
BLK icon
81
Blackrock
BLK
$176B
$29.5M 0.27%
54,411
+2,992
+6% +$1.64M
CVS icon
82
CVS Health
CVS
$122B
$27.9M 0.25%
447,764
+17,710
+4% +$1.27M
CTSH icon
83
Cognizant
CTSH
$26B
$27.4M 0.25%
340,540
+16,151
+5% +$1.28M
ACIA
84
DELISTED
Acacia Communications Inc
ACIA
$27.4M 0.25%
712,593
+8,034
+1% +$316K
AOS icon
85
A.O. Smith
AOS
$8.7B
$26.8M 0.24%
420,663
+14,528
+4% +$937K
BFAM icon
86
Bright Horizons
BFAM
$3.86B
$26.7M 0.24%
267,693
+17,040
+7% +$1.66M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.7B
$26.4M 0.24%
175,166
+9,689
+6% +$1.42M
NFLX icon
88
Netflix
NFLX
$309B
$26.3M 0.24%
889,790
+31,470
+4% +$857K
PX
89
DELISTED
Praxair Inc
PX
$26.1M 0.24%
181,165
+109,228
+152% +$17M
RY icon
90
Royal Bank of Canada
RY
$293B
$26.1M 0.24%
337,779
+20,769
+7% +$1.69M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$25.9M 0.24%
107,857
+5,607
+5% +$1.41M
COF icon
92
Capital One
COF
$134B
$25.6M 0.23%
267,614
+138,955
+108% +$13.8M
DB icon
93
Deutsche Bank
DB
$71.5B
$25.6M 0.23%
1,834,909
+53,344
+3% +$899K
GE icon
94
GE Aerospace
GE
$384B
$25.5M 0.23%
394,676
+6,267
+2% +$464K
AMT icon
95
American Tower
AMT
$80.4B
$25.5M 0.23%
175,171
-15,442
-8% -$2.18M
ADBE icon
96
Adobe
ADBE
$105B
$24.6M 0.22%
113,894
-150
-0.1% -$30.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$24.5M 0.22%
387,034
+23,470
+6% +$1.51M
AFL icon
98
Aflac
AFL
$62.6B
$24.5M 0.22%
559,374
+61,946
+12% +$2.74M
XYL icon
99
Xylem
XYL
$28.1B
$24.1M 0.22%
313,285
+104,895
+50% +$7.76M
BNS icon
100
Scotiabank
BNS
$108B
$23.9M 0.22%
388,974
-107,906
-22% -$6.84M
2 3
4
5 6

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.