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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
QCOM icon
151
Qualcomm
QCOM
$176B
$17.4M 0.16%
313,814
+14,460
+5% +$921K
LLY icon
152
Eli Lilly
LLY
$1.06T
$17.4M 0.16%
224,502
-186,612
-45% -$15M
HST icon
153
Host Hotels & Resorts
HST
$16B
$17.3M 0.16%
928,233
+154,422
+20% +$3.02M
INFY icon
154
Infosys
INFY
$50.7B
$17.2M 0.16%
1,929,918
-454,268
-19% -$4.02M
TSLA icon
155
Tesla
TSLA
$1.3T
$17.1M 0.16%
966,405
+501,780
+108% +$11M
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$17.1M 0.16%
238,290
-15,831
-6% -$1.16M
NOV icon
157
NOV
NOV
$7B
$17M 0.15%
462,929
+57,934
+14% +$2.12M
APTV icon
158
Aptiv
APTV
$10.3B
$17M 0.15%
199,897
+16,468
+9% +$1.49M
JOYY
159
JOYY Inc
JOYY
$3.75B
$16.9M 0.15%
160,642
-110,282
-41% -$13.9M
UPS icon
160
United Parcel Service
UPS
$88.9B
$16.8M 0.15%
160,438
+6,756
+4% +$781K
TWX
161
DELISTED
Time Warner Inc
TWX
$16.7M 0.15%
176,348
+5,096
+3% +$480K
WY icon
162
Weyerhaeuser
WY
$18.4B
$16.6M 0.15%
475,067
+257,450
+118% +$9.08M
MSI icon
163
Motorola Solutions
MSI
$77.4B
$16.6M 0.15%
157,692
+117,750
+295% +$12M
CMI icon
164
Cummins
CMI
$88.7B
$16.5M 0.15%
102,066
-7,220
-7% -$1.24M
HPE icon
165
Hewlett Packard
HPE
$70.5B
$16.5M 0.15%
939,909
+548,314
+140% +$9.31M
PCAR icon
166
PACCAR
PCAR
$70.1B
$16.4M 0.15%
371,642
-51,252
-12% -$2.42M
HAL icon
167
Halliburton
HAL
$26.6B
$16.4M 0.15%
348,855
+13,956
+4% +$689K
BBY icon
168
Best Buy
BBY
$17.3B
$16.4M 0.15%
233,733
+8,471
+4% +$609K
TSN icon
169
Tyson Foods
TSN
$20.4B
$16.3M 0.15%
222,623
+24,439
+12% +$1.87M
ADSK icon
170
Autodesk
ADSK
$52.6B
$16.2M 0.15%
129,293
+5,322
+4% +$634K
SPG icon
171
Simon Property Group
SPG
$72.3B
$16.2M 0.15%
105,193
+6,498
+7% +$1.03M
HPQ icon
172
HP
HPQ
$27.5B
$16.2M 0.15%
740,491
-177,227
-19% -$4M
TRMB icon
173
Trimble
TRMB
$13.9B
$16.2M 0.15%
450,510
+34,790
+8% +$1.4M
HCA icon
174
HCA Healthcare
HCA
$89.5B
$16.1M 0.15%
165,951
+7,956
+5% +$772K
KIM icon
175
Kimco Realty
KIM
$16.4B
$16.1M 0.15%
1,116,544
+61,383
+6% +$945K
5 6
7
8 9

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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.