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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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$10.6B
| $1.87M | 0.02% |
35,977
+7,578
| +27% | +$406K |
|
|
AIV
652
Aimco
AIV
$383M
| $1.87M | 0.02% |
344,089
+14,157
| +4% | +$75.8K |
|
653
Qorvo
QRVO
$8.74B
| $1.87M | 0.02% |
26,499
| – | – |
|
|
Y
654
DELISTED
Alleghany Corp
Y
| $1.86M | 0.02% |
3,027
| – | – |
|
|
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | 0.02% |
1,504
| – | – |
|
656
Affiliated Managers Group
AMG
$9.76B
| $1.83M | 0.02% |
9,664
| – | – |
|
657
Healthcare Realty
HR
$6.84B
| $1.81M | 0.02% |
68,610
+27,710
| +68% | +$738K |
|
658
Adient
ADNT
$1.5B
| $1.8M | 0.02% |
30,177
-117,657
| -80% | -$7.85M |
|
659
Weibo
WB
$1.95B
| $1.79M | 0.02% |
14,945
+2,900
| +24% | +$370K |
|
660
AerCap
AER
$23.8B
| $1.78M | 0.02% |
35,014
-7,614
| -18% | -$395K |
|
661
Norwegian Cruise Line
NCLH
$8.84B
| $1.77M | 0.02% |
33,357
| – | – |
|
662
Jones Lang LaSalle
JLL
$16.7B
| $1.76M | 0.02% |
10,103
+1,203
| +14% | +$193K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.02% |
62,758
+2,160
| +4% | +$62.1K |
|
664
Helmerich & Payne
HP
$3.71B
| $1.74M | 0.02% |
26,203
-700
| -3% | -$47.2K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.02% |
33,999
+17,150
| +102% | +$918K |
|
666
Southern Copper
SCCO
$166B
| $1.73M | 0.02% |
34,414
-15,641
| -31% | -$741K |
|
667
NiSource
NI
$20.4B
| $1.72M | 0.02% |
72,112
-37,344
| -34% | -$884K |
|
668
Flowserve
FLS
$10.2B
| $1.72M | 0.02% |
39,691
+14,372
| +57% | +$626K |
|
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.68M | 0.02% |
53,570
+2,900
| +6% | +$93.5K |
|
670
Goodyear
GT
$1.85B
| $1.68M | 0.02% |
63,043
+18,451
| +41% | +$571K |
|
671
Old Dominion Freight Line
ODFL
$44.9B
| $1.67M | 0.02% |
34,107
+4,683
| +16% | +$222K |
|
672
Tractor Supply
TSCO
$18B
| $1.67M | 0.02% |
132,275
| – | – |
|
|
PGRE
673
DELISTED
Paramount Group
PGRE
| $1.66M | 0.02% |
116,298
+4,028
| +4% | +$58.7K |
|
674
Liberty Global Class A
LBTYA
$3.6B
| $1.65M | 0.02% |
52,838
+2,223
| +4% | +$76.8K |
|
675
RLJ Lodging Trust
RLJ
$1.69B
| $1.65M | 0.02% |
84,957
+1,356
| +2% | +$28.8K |
|
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.