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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 | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$2.04B
| $371K | ﹤0.01% |
23,676
+3,672
| +18% | +$61.1K |
|
|
PF
927
DELISTED
Pinnacle Foods, Inc.
PF
| $367K | ﹤0.01% |
6,787
| – | – |
|
|
BKI
928
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365K | ﹤0.01% |
7,749
+1,594
| +26% | +$77.3K |
|
|
EGN
929
DELISTED
Energen
EGN
| $365K | ﹤0.01% |
5,813
| – | – |
|
930
Encompass Health
EHC
$12.5B
| $364K | ﹤0.01% |
7,995
+1,895
| +31% | +$81.2K |
|
931
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $364K | ﹤0.01% |
+7,600
| New | +$378K |
|
932
Ryman Hospitality Properties
RHP
$7.57B
| $364K | ﹤0.01% |
4,695
+195
| +4% | +$14.3K |
|
933
Pediatrix Medical
MD
$2.12B
| $359K | ﹤0.01% |
6,445
+1,554
| +32% | +$85.2K |
|
934
Edgewell Personal Care
EPC
$1.29B
| $356K | ﹤0.01% |
7,298
-3,993
| -35% | -$215K |
|
|
X
935
DELISTED
US Steel
X
| $356K | ﹤0.01% |
10,120
| – | – |
|
936
Donaldson
DCI
$11.2B
| $355K | ﹤0.01% |
7,881
+1,087
| +16% | +$52.1K |
|
937
Guidewire Software
GWRE
$14.4B
| $355K | ﹤0.01% |
4,397
+562
| +15% | +$45.2K |
|
|
VR
938
DELISTED
Validus Hold Ltd
VR
| $355K | ﹤0.01% |
5,268
+953
| +22% | +$60K |
|
939
Apple Hospitality REIT
APLE
$3.71B
| $354K | ﹤0.01% |
20,161
+1,595
| +9% | +$29.2K |
|
940
Hubbell
HUBB
$26.7B
| $354K | ﹤0.01% |
2,909
| – | – |
|
|
AZPN
941
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | ﹤0.01% |
4,492
| – | – |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $353K | ﹤0.01% |
23,861
+2,924
| +14% | +$42.1K |
|
943
SPDR Gold Trust
GLD
$143B
| $352K | ﹤0.01% |
+2,800
| New | +$353K |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $351K | ﹤0.01% |
10,080
+466
| +5% | +$16.6K |
|
945
Thor Industries
THO
$4.14B
| $346K | ﹤0.01% |
3,004
+336
| +13% | +$44.9K |
|
946
Terex
TEX
$7.58B
| $343K | ﹤0.01% |
9,171
| – | – |
|
947
Western Alliance Bancorporation
WAL
$8.78B
| $343K | ﹤0.01% |
5,896
+725
| +14% | +$42.9K |
|
948
First Horizon
FHN
$12B
| $341K | ﹤0.01% |
18,122
+3,761
| +26% | +$74.1K |
|
|
VVC
949
DELISTED
Vectren Corporation
VVC
| $341K | ﹤0.01% |
5,330
+850
| +19% | +$52.6K |
|
950
Cousins Properties
CUZ
$4.83B
| $339K | ﹤0.01% |
9,777
+762
| +8% | +$26.6K |
|
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.