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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
(-2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,590
New
43
Increased
740
Reduced
396
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$26.6M |
| 2 |
Nutrien
NTR
|
+$20.5M |
| 3 |
TJX Companies
TJX
|
+$20.1M |
| 4 |
Gilead Sciences
GILD
|
+$19.9M |
| 5 |
PX
Praxair Inc
PX
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$20.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.9B
| $16M | 0.15% |
115,292
+22,180
| +24% | +$3.26M |
|
177
SolarEdge
SEDG
$1.95B
| $15.8M | 0.14% |
300,519
+6,049
| +2% | +$265K |
|
178
EOG Resources
EOG
$70.7B
| $15.6M | 0.14% |
148,549
-11,588
| -7% | -$1.25M |
|
179
Eaton
ETN
$174B
| $15.6M | 0.14% |
195,457
-54,871
| -22% | -$4.5M |
|
180
Consolidated Edison
ED
$39.9B
| $15.6M | 0.14% |
200,068
-26,933
| -12% | -$2.09M |
|
181
Akamai
AKAM
$15.9B
| $15.5M | 0.14% |
219,041
+121,859
| +125% | +$8.3M |
|
182
Zoetis
ZTS
$30B
| $15.4M | 0.14% |
184,894
+58,845
| +47% | +$4.64M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $15.4M | 0.14% |
240,039
-8,908
| -4% | -$588K |
|
184
Chubb
CB
$135B
| $15.4M | 0.14% |
112,546
+5,187
| +5% | +$751K |
|
185
Carnival Corporation Ltd
CCL
$39.7B
| $15.3M | 0.14% |
233,157
+3,166
| +1% | +$215K |
|
186
NXP Semiconductors
NXPI
$60.4B
| $15.3M | 0.14% |
130,546
+8,580
| +7% | +$1.04M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.14% |
208,375
+1,283
| +0.6% | +$92.4K |
|
188
Intercontinental Exchange
ICE
$84.4B
| $14.7M | 0.13% |
203,017
+949
| +0.5% | +$69.4K |
|
189
Truist Financial
TFC
$64B
| $14.7M | 0.13% |
282,186
+131,306
| +87% | +$7.07M |
|
190
McKesson
MCK
$101B
| $14.6M | 0.13% |
103,725
+10,531
| +11% | +$1.64M |
|
191
FedEx
FDX
$75.4B
| $14.6M | 0.13% |
60,782
+3,544
| +6% | +$896K |
|
192
Archer Daniels Midland
ADM
$36.9B
| $14.5M | 0.13% |
333,827
+200,375
| +150% | +$8.43M |
|
193
Stryker
SYK
$130B
| $14.5M | 0.13% |
89,829
+3,920
| +5% | +$632K |
|
194
Lear
LEA
$8.18B
| $14.3M | 0.13% |
77,096
+14,666
| +23% | +$2.76M |
|
195
Reinsurance Group of America
RGA
$16.1B
| $14.3M | 0.13% |
93,016
+11,562
| +14% | +$1.82M |
|
196
Prologis
PLD
$133B
| $14.2M | 0.13% |
226,066
+3,725
| +2% | +$232K |
|
197
Principal Financial Group
PFG
$24.3B
| $14.2M | 0.13% |
232,444
-20,930
| -8% | -$1.38M |
|
198
TE Connectivity
TEL
$62.6B
| $14.1M | 0.13% |
141,472
-29,232
| -17% | -$2.95M |
|
199
Colgate-Palmolive
CL
$74.4B
| $14M | 0.13% |
195,356
-125,770
| -39% | -$9.05M |
|
200
Everest Group
EG
$14.4B
| $14M | 0.13% |
54,470
+36,180
| +198% | +$8.68M |
|
Similar funds
LP
TI
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.