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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
DE icon
126
Deere & Co
DE
$168B
$20.2M 0.18%
130,170
+46,333
+55% +$7.52M
BAX icon
127
Baxter International
BAX
$14.2B
$20.2M 0.18%
309,901
-12,847
-4% -$869K
RTX icon
128
RTX Corp
RTX
$301B
$20M 0.18%
252,397
+12,453
+5% +$1.03M
MRSH
129
Marsh
MRSH
$91.5B
$19.9M 0.18%
241,173
-73,188
-23% -$6.06M
AVGO icon
130
Broadcom
AVGO
$2.04T
$19.9M 0.18%
843,640
+35,110
+4% +$884K
NKE icon
131
Nike
NKE
$61.9B
$19.6M 0.18%
295,584
+10,421
+4% +$688K
MS icon
132
Morgan Stanley
MS
$340B
$19.6M 0.18%
363,393
-108,687
-23% -$6.02M
EL icon
133
Estee Lauder
EL
$32B
$19.6M 0.18%
130,750
+41,344
+46% +$5.73M
SBUX icon
134
Starbucks
SBUX
$120B
$19.4M 0.18%
335,136
+14,237
+4% +$823K
NTR icon
135
Nutrien
NTR
$30.7B
$19.3M 0.18%
+408,576
New +$20.5M
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$19.3M 0.18%
182,458
+22,055
+14% +$2.46M
STN icon
137
Stantec
STN
$8.39B
$19.1M 0.17%
774,081
+361,561
+88% +$9.76M
SWKS icon
138
Skyworks Solutions
SWKS
$10.6B
$19.1M 0.17%
190,216
+123,913
+187% +$12.9M
BIDU icon
139
Baidu
BIDU
$37.2B
$18.9M 0.17%
84,504
+500
+0.6% +$123K
CME icon
140
CME Group
CME
$94.8B
$18.7M 0.17%
115,767
+42,451
+58% +$6.76M
CPRI icon
141
Capri Holdings
CPRI
$1.74B
$18.6M 0.17%
299,353
-25,605
-8% -$1.63M
HAIN icon
142
Hain Celestial
HAIN
$53.7M
$18.5M 0.17%
576,044
+18,938
+3% +$688K
HES
143
DELISTED
Hess
HES
$18.5M 0.17%
364,957
+6,503
+2% +$319K
SLF icon
144
Sun Life Financial
SLF
$45.4B
$18.5M 0.17%
449,841
+277,365
+161% +$11.7M
ALB icon
145
Albemarle
ALB
$15.5B
$18.4M 0.17%
198,122
+25,001
+14% +$2.75M
CI icon
146
Cigna
CI
$74.6B
$18.3M 0.17%
109,031
-19,558
-15% -$3.8M
COST icon
147
Costco
COST
$420B
$18.1M 0.16%
96,226
+1,229
+1% +$232K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$18M 0.16%
1,194,939
-193,805
-14% -$3.05M
RF icon
149
Regions Financial
RF
$26.8B
$17.7M 0.16%
951,708
+105,463
+12% +$2M
KBR icon
150
KBR
KBR
$4.8B
$17.6M 0.16%
1,085,184
-317,302
-23% -$5.76M
4 5
6
7 8

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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.