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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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$17.3B
| $13.9M | 0.13% |
213,155
+22,482
| +12% | +$1.48M |
|
202
AES
AES
$10.5B
| $13.9M | 0.13% |
1,225,748
+207,605
| +20% | +$2.26M |
|
203
Iron Mountain
IRM
$36.1B
| $13.8M | 0.13% |
421,468
+123,797
| +42% | +$4.17M |
|
204
Quest Diagnostics
DGX
$26.3B
| $13.7M | 0.12% |
136,507
+28,514
| +26% | +$2.92M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $13.6M | 0.12% |
112,488
-1,401
| -1% | -$176K |
|
|
206
Ecolab
ECL
$79.9B
| $13.5M | 0.12% |
98,350
-136,193
| -58% | -$18.3M |
|
207
PVH
PVH
$4.04B
| $13.3M | 0.12% |
87,547
+3,778
| +5% | +$551K |
|
|
FISV
208
Fiserv Inc
FISV
$27.9B
| $13.2M | 0.12% |
185,463
+112,529
| +154% | +$7.91M |
|
|
SCHW
209
Charles Schwab
SCHW
$187B
| $13.2M | 0.12% |
253,187
+2,700
| +1% | +$145K |
|
210
Charter Communications
CHTR
$18.2B
| $13.2M | 0.12% |
42,465
-2,142
| -5% | -$753K |
|
211
Pinnacle West Capital
PNW
$12.2B
| $13.2M | 0.12% |
164,955
-11,227
| -6% | -$881K |
|
212
Knight Transportation
KNX
$11.4B
| $13.1M | 0.12% |
284,849
+17,355
| +6% | +$822K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $13M | 0.12% |
60,344
+2,493
| +4% | +$516K |
|
214
Sprouts Farmers Market
SFM
$8.01B
| $13M | 0.12% |
552,099
+34,357
| +7% | +$880K |
|
215
CF Industries
CF
$17.3B
| $13M | 0.12% |
343,325
-17,654
| -5% | -$719K |
|
216
Lockheed Martin
LMT
$136B
| $12.9M | 0.12% |
38,262
-9,554
| -20% | -$3.25M |
|
217
Owens Corning
OC
$12.4B
| $12.9M | 0.12% |
160,750
+39,623
| +33% | +$3.45M |
|
218
NetApp
NTAP
$37.2B
| $12.8M | 0.12% |
207,781
-1,268
| -0.6% | -$77.4K |
|
|
BNY
219
Bank of New York Mellon
BNY
$107B
| $12.8M | 0.12% |
247,431
-186,718
| -43% | -$10.4M |
|
220
Waste Management
WM
$91B
| $12.7M | 0.12% |
150,592
-96,328
| -39% | -$8.26M |
|
221
Northrop Grumman
NOC
$81.2B
| $12.6M | 0.11% |
36,024
+5,715
| +19% | +$1.91M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $12.5M | 0.11% |
73,913
-44,613
| -38% | -$8.02M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $12.5M | 0.11% |
106,751
+4,354
| +4% | +$524K |
|
224
Enbridge
ENB
$112B
| $12.4M | 0.11% |
394,051
-13,904
| -3% | -$487K |
|
225
Equity Residential
EQR
$25.1B
| $12.1M | 0.11% |
196,723
+827
| +0.4% | +$49.1K |
|
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.