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
RIG icon
826
Transocean
RIG
$6.33B
$622K 0.01%
62,788
– –
AR icon
827
Antero Resources
AR
$11.4B
$620K 0.01%
31,224
– –
PRGS icon
828
Progress Software
PRGS
$1.78B
$618K 0.01%
16,060
– –
AN icon
829
AutoNation
AN
$6.88B
$615K 0.01%
13,143
-450
-3% -$24.1K
TKR icon
830
Timken Company
TKR
$8.77B
$615K 0.01%
13,494
– –
KEYS icon
831
Keysight
KEYS
$57.3B
$614K 0.01%
11,720
– –
ON icon
832
ON Semiconductor
ON
$31.1B
$603K 0.01%
24,640
+2,209
+10% +$53.3K
GTE icon
833
Gran Tierra Energy
GTE
$317M
$602K 0.01%
21,591
+430
+2% +$11.7K
AUY
834
DELISTED
Yamana Gold, Inc.
AUY
$594K 0.01%
215,021
+6,603
+3% +$20.4K
WBD icon
835
Warner Bros
WBD
$67.4B
$588K 0.01%
27,452
– –
OLED icon
836
Universal Display
OLED
$4.16B
$585K 0.01%
5,792
-448
-7% -$67.3K
ORI icon
837
Old Republic International
ORI
$10.3B
$585K 0.01%
27,290
+12,668
+87% +$263K
BURL icon
838
Burlington
BURL
$23.4B
$578K 0.01%
4,342
– –
GVA icon
839
Granite Construction
GVA
$5.51B
$576K 0.01%
10,313
+6,038
+141% +$372K
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
$575K 0.01%
46,584
– –
SPB icon
841
Spectrum Brands
SPB
$2.02B
$557K 0.01%
5,367
-4,185
-44% -$450K
CMD
842
DELISTED
Cantel Medical Corporation
CMD
$556K 0.01%
4,987
– –
CXP
843
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$554K 0.01%
27,098
+15,631
+136% +$333K
EPU icon
844
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$553K 0.01%
13,000
– –
HBM icon
845
Hudbay
HBM
$12.4B
$551K 0.01%
77,860
+306
+0.4% +$2.56K
PTC icon
846
PTC
PTC
$16.4B
$546K 0.01%
7,001
+678
+11% +$49.5K
AEF
847
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$542K ﹤0.01%
+60,000
New +$552K
IAG icon
848
IAMGOLD
IAG
$10.5B
$537K ﹤0.01%
103,738
+1,100
+1% +$6.15K
TER icon
849
Teradyne
TER
$57.1B
$536K ﹤0.01%
11,727
+975
+9% +$44.6K
RGLD icon
850
Royal Gold
RGLD
$19.8B
$517K ﹤0.01%
6,023
– –
32 33
34
35 36

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.