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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.01% |
27,291
+544
| +2% | +$29.7K |
|
702
TransUnion
TRU
$15.3B
| $1.52M | 0.01% |
26,729
| – | – |
|
703
TripAdvisor
TRIP
$1.26B
| $1.52M | 0.01% |
37,076
-597
| -2% | -$23.3K |
|
|
SINA
704
DELISTED
Sina Corp
SINA
| $1.51M | 0.01% |
14,531
| – | – |
|
|
EOCC
705
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.51M | 0.01% |
63,572
+10,125
| +19% | +$283K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
48,504
-20,871
| -30% | -$664K |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.01% |
26,505
+1,032
| +4% | +$61.8K |
|
|
MOMO
708
Hello Group
MOMO
$866M
| $1.51M | 0.01% |
40,297
| – | – |
|
709
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.5M | 0.01% |
51,000
| – | – |
|
710
Fluor
FLR
$7.96B
| $1.49M | 0.01% |
25,984
-15,577
| -37% | -$894K |
|
711
BCE
BCE
$21.2B
| $1.48M | 0.01% |
34,480
-1,079
| -3% | -$48.5K |
|
712
Brighthouse Financial
BHF
$3.5B
| $1.48M | 0.01% |
28,847
-3,419
| -11% | -$197K |
|
713
Alliant Energy
LNT
$18B
| $1.47M | 0.01% |
36,063
-4,360
| -11% | -$172K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.01% |
28,435
+6,806
| +31% | +$358K |
|
|
FDC
715
DELISTED
First Data Corporation
FDC
| $1.45M | 0.01% |
90,457
+2,137
| +2% | +$35.4K |
|
|
PEGI
716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | 0.01% |
82,772
-20,594
| -20% | -$400K |
|
717
Imperial Oil
IMO
$60.4B
| $1.41M | 0.01% |
53,142
-2,381
| -4% | -$68.6K |
|
718
Bausch Health
BHC
$2.34B
| $1.39M | 0.01% |
87,513
+26,956
| +45% | +$502K |
|
|
HBI
719
DELISTED
Hanesbrands
HBI
| $1.37M | 0.01% |
74,326
| – | – |
|
720
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.37M | 0.01% |
52,100
+33,100
| +174% | +$910K |
|
721
AGNC Investment
AGNC
$12.9B
| $1.32M | 0.01% |
69,702
+11,747
| +20% | +$223K |
|
|
IMPV
722
DELISTED
Imperva, Inc.
IMPV
| $1.29M | 0.01% |
29,805
-1,900
| -6% | -$85.3K |
|
723
EPR Properties
EPR
$4.77B
| $1.29M | 0.01% |
23,285
+1,914
| +9% | +$111K |
|
|
ORBK
724
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.01% |
20,726
+13,167
| +174% | +$723K |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $1.26M | 0.01% |
8,880
| – | – |
|
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.