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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
UBS icon
1
UBS Group
UBS
$170B
$654M 5.94%
37,300,636
-930,336
-2% -$17.7M
AAPL icon
2
Apple
AAPL
$4.89T
$298M 2.71%
7,109,372
-499,708
-7% -$21.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$267M 2.42%
2,922,662
-278,625
-9% -$25.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$215M 1.96%
2,976,780
-227,480
-7% -$16.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$126M 1.14%
2,444,160
-247,420
-9% -$13.7M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$123M 1.12%
962,631
-151,816
-14% -$20.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$121M 1.09%
1,096,292
-52,774
-5% -$5.98M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.08%
2,285,040
-146,380
-6% -$8.12M
XOM icon
9
ExxonMobil
XOM
$651B
$118M 1.07%
1,580,916
-40,798
-3% -$3.26M
CSCO icon
10
Cisco
CSCO
$450B
$116M 1.06%
2,710,188
+18,181
+0.7% +$771K
BAC icon
11
Bank of America
BAC
$435B
$115M 1.04%
3,834,469
+80,895
+2% +$2.54M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$101M 0.92%
631,988
-21,845
-3% -$3.92M
UNH icon
13
UnitedHealth
UNH
$382B
$94.6M 0.86%
442,242
-52,825
-11% -$12.1M
PFE icon
14
Pfizer
PFE
$140B
$93.7M 0.85%
2,782,097
+253,439
+10% +$8.71M
INTC icon
15
Intel
INTC
$466B
$93.5M 0.85%
1,795,880
-312,779
-15% -$14.9M
BABA icon
16
Alibaba
BABA
$269B
$91.4M 0.83%
498,123
+55,099
+12% +$10.4M
LOGI icon
17
Logitech
LOGI
$15.2B
$90M 0.82%
2,464,055
-154,373
-6% -$5.98M
WFC icon
18
Wells Fargo
WFC
$261B
$77.7M 0.71%
1,483,363
-109,053
-7% -$6.48M
PG icon
19
Procter & Gamble
PG
$343B
$76.6M 0.7%
966,104
-212,670
-18% -$17.7M
HD icon
20
Home Depot
HD
$332B
$73.7M 0.67%
413,498
+11,201
+3% +$2.1M
C icon
21
Citigroup
C
$222B
$70.7M 0.64%
1,047,207
-138,489
-12% -$10.4M
CVX icon
22
Chevron
CVX
$388B
$68.6M 0.62%
601,695
-39,319
-6% -$4.7M
V icon
23
Visa
V
$677B
$61.9M 0.56%
517,381
+6,791
+1% +$823K
T icon
24
AT&T
T
$165B
$60.5M 0.55%
2,246,537
+264,273
+13% +$7.36M
MRK icon
25
Merck
MRK
$324B
$58.6M 0.53%
1,127,952
+90,386
+9% +$4.88M
1
2 3 4 5

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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.