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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
EXC icon
101
Exelon
EXC
$47B
$23.9M 0.22%
859,310
+63,396
+8% +$1.71M
NEM icon
102
Newmont
NEM
$119B
$23.3M 0.21%
595,664
-18,674
-3% -$721K
DXC icon
103
DXC Technology
DXC
$1.73B
$23.2M 0.21%
266,452
+30,299
+13% +$2.65M
ANSS
104
DELISTED
Ansys
ANSS
$23.1M 0.21%
147,185
+5,949
+4% +$951K
OXY icon
105
Occidental Petroleum
OXY
$55.9B
$23M 0.21%
354,708
+104,325
+42% +$7.3M
SYY icon
106
Sysco
SYY
$40.3B
$22.9M 0.21%
381,981
+33,379
+10% +$2.02M
VLO icon
107
Valero Energy
VLO
$85.9B
$22.8M 0.21%
246,272
+14,381
+6% +$1.34M
PGR icon
108
Progressive
PGR
$125B
$22.5M 0.2%
369,427
-892
-0.2% -$50.9K
MGA icon
109
Magna International
MGA
$18.8B
$22.5M 0.2%
399,335
+218,956
+121% +$12.2M
LRCX icon
110
Lam Research
LRCX
$390B
$22.4M 0.2%
1,100,740
-124,330
-10% -$2.46M
ALL icon
111
Allstate
ALL
$67.5B
$21.9M 0.2%
230,890
-20,479
-8% -$1.98M
AMAT icon
112
Applied Materials
AMAT
$428B
$21.9M 0.2%
393,213
-96,222
-20% -$5.36M
LOW icon
113
Lowe's Companies
LOW
$125B
$21.9M 0.2%
249,063
+26,994
+12% +$2.56M
TGT icon
114
Target
TGT
$68B
$21.8M 0.2%
313,756
+174,393
+125% +$12.7M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$21.7M 0.2%
313,917
+11,560
+4% +$882K
TRV icon
116
Travelers Companies
TRV
$80.2B
$21.6M 0.2%
155,881
+70,343
+82% +$9.83M
KEY icon
117
KeyCorp
KEY
$24.4B
$21.6M 0.2%
1,103,882
+3,651
+0.3% +$76.5K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.2%
329,233
-52,698
-14% -$3.77M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$21.5M 0.2%
131,910
+9,887
+8% +$1.61M
SU icon
120
Suncor Energy
SU
$70.3B
$21.2M 0.19%
615,103
-41,287
-6% -$1.44M
HON icon
121
Honeywell
HON
$78B
$21.1M 0.19%
161,355
+4,545
+3% +$629K
A icon
122
Agilent Technologies
A
$41.2B
$20.9M 0.19%
312,604
-7,397
-2% -$519K
IEX icon
123
IDEX
IEX
$17.3B
$20.7M 0.19%
145,172
-5,453
-4% -$761K
MU icon
124
Micron Technology
MU
$991B
$20.5M 0.19%
393,268
+17,553
+5% +$840K
MAS icon
125
Masco
MAS
$15.3B
$20.4M 0.19%
504,243
+2,597
+0.5% +$112K
3 4
5
6 7

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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.