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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 | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$71.7B
| $515K | ﹤0.01% |
27,000
-33,643
| -55% | -$622K |
|
852
Alamos Gold
AGI
$13.9B
| $514K | ﹤0.01% |
98,906
+10,500
| +12% | +$58.9K |
|
853
Omega Healthcare
OHI
$14.4B
| $512K | ﹤0.01% |
18,941
+2,888
| +18% | +$77K |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $509K | ﹤0.01% |
8,900
-300
| -3% | -$19.3K |
|
855
VanEck Gold Miners ETF
GDX
$27.6B
| $506K | ﹤0.01% |
+23,000
| New | +$519K |
|
|
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
| $506K | ﹤0.01% |
2,615
+205
| +9% | +$41.1K |
|
|
CVA
857
DELISTED
Covanta Holding Corporation
CVA
| $499K | ﹤0.01% |
34,409
+29,034
| +540% | +$457K |
|
858
MarketAxess Holdings
MKTX
$5.72B
| $498K | ﹤0.01% |
2,289
| – | – |
|
859
Revvity
RVTY
$12.9B
| $492K | ﹤0.01% |
6,501
+639
| +11% | +$49.3K |
|
|
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $491K | ﹤0.01% |
2,422
+288
| +13% | +$50.9K |
|
|
FNSR
861
DELISTED
Finisar Corp
FNSR
| $486K | ﹤0.01% |
30,758
-9,970
| -24% | -$188K |
|
862
Under Armour
UAA
$2.5B
| $479K | ﹤0.01% |
29,279
| – | – |
|
|
DCT
863
DELISTED
DCT Industrial Trust Inc.
DCT
| $474K | ﹤0.01% |
8,422
+647
| +8% | +$36.6K |
|
864
Park Hotels & Resorts
PK
$2.92B
| $471K | ﹤0.01% |
17,416
+3,782
| +28% | +$104K |
|
|
NSU
865
DELISTED
Nevsun Resources Ltd.
NSU
| $470K | ﹤0.01% |
197,358
+100
| +0.1% | +$229 |
|
866
ICL Group
ICL
$6.89B
| $469K | ﹤0.01% |
111,260
-630
| -0.6% | -$2.69K |
|
867
Exelixis
EXEL
$13.1B
| $464K | ﹤0.01% |
20,961
-58
| -0.3% | -$1.6K |
|
868
First Solar
FSLR
$25.7B
| $463K | ﹤0.01% |
6,527
+1,307
| +25% | +$89K |
|
869
Zebra Technologies
ZBRA
$17.9B
| $463K | ﹤0.01% |
3,327
+398
| +14% | +$50.9K |
|
870
Highwoods Properties
HIW
$3.41B
| $457K | ﹤0.01% |
10,438
+1,427
| +16% | +$64.6K |
|
|
SAGE
871
DELISTED
Sage Therapeutics
SAGE
| $455K | ﹤0.01% |
2,827
+749
| +36% | +$127K |
|
872
Lamb Weston
LW
$7.12B
| $453K | ﹤0.01% |
7,775
| – | – |
|
|
MSCC
873
DELISTED
Microsemi Corp
MSCC
| $448K | ﹤0.01% |
6,923
| – | – |
|
874
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $447K | ﹤0.01% |
1,700
-6,169
| -78% | -$1.68M |
|
875
Steris
STE
$23.3B
| $444K | ﹤0.01% |
4,752
| – | – |
|
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.