We are live on ! Find out more
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
CBOE icon
626
Cboe Global Markets
CBOE
$29.9B
$2.01M 0.02%
17,623
-72,097
-80% -$8.76M
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$2.01M 0.02%
87,244
+9,657
+12% +$217K
JBHT icon
628
JB Hunt Transport Services
JBHT
$25.2B
$2.01M 0.02%
17,132
– –
ACGL icon
629
Arch Capital
ACGL
$33.6B
$2M 0.02%
70,278
+4,014
+6% +$118K
MIDD icon
630
Middleby
MIDD
$6.08B
$2M 0.02%
16,158
+894
+6% +$117K
GL icon
631
Globe Life
GL
$14.3B
$1.99M 0.02%
23,592
– –
IT icon
632
Gartner
IT
$11.7B
$1.99M 0.02%
16,889
-8,420
-33% -$1.05M
FANG icon
633
Diamondback Energy
FANG
$52.7B
$1.98M 0.02%
15,624
-700
-4% -$88.2K
NVR icon
634
NVR
NVR
$17B
$1.97M 0.02%
705
– –
MAN icon
635
ManpowerGroup
MAN
$2.63B
$1.97M 0.02%
17,097
-7,466
-30% -$922K
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.06B
$1.97M 0.02%
39,089
-11,477
-23% -$640K
QGEN icon
637
Qiagen
QGEN
$8.72B
$1.96M 0.02%
57,338
-2,201
-4% -$77.3K
TFX icon
638
Teleflex
TFX
$5.98B
$1.96M 0.02%
7,699
-33,304
-81% -$8.75M
ALLE icon
639
Allegion
ALLE
$14.4B
$1.95M 0.02%
22,879
– –
AMH icon
640
American Homes 4 Rent
AMH
$12.5B
$1.94M 0.02%
96,830
+77,064
+390% +$1.53M
FRT icon
641
Federal Realty Investment Trust
FRT
$10.3B
$1.94M 0.02%
16,673
+577
+4% +$68.1K
JKHY icon
642
Jack Henry & Associates
JKHY
$11.1B
$1.93M 0.02%
15,959
– –
AGR
643
DELISTED
Avangrid, Inc.
AGR
$1.92M 0.02%
37,572
+7,199
+24% +$351K
SNA icon
644
Snap-on
SNA
$21.5B
$1.92M 0.02%
12,983
+827
+7% +$136K
CVE icon
645
Cenovus Energy
CVE
$52.1B
$1.91M 0.02%
224,423
-10,063
-4% -$88.7K
OTEX icon
646
Open Text
OTEX
$6.04B
$1.9M 0.02%
54,770
-2,317
-4% -$80.8K
AMD icon
647
Advanced Micro Devices
AMD
$789B
$1.9M 0.02%
188,870
+17,800
+10% +$211K
UDR icon
648
UDR
UDR
$12.3B
$1.89M 0.02%
53,112
+1,773
+3% +$62.5K
CDK
649
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.02%
29,781
– –
SHOP icon
650
Shopify
SHOP
$195B
$1.88M 0.02%
150,760
+2,760
+2% +$35.7K
24 25
26
27 28

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.