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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 | |
|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$5.02B
| $338K | ﹤0.01% |
2,951
| – | – |
|
|
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $338K | ﹤0.01% |
3,880
+523
| +16% | +$44.7K |
|
953
Pool Corp
POOL
$7.27B
| $337K | ﹤0.01% |
2,302
| – | – |
|
954
Herbalife
HLF
$1.21B
| $336K | ﹤0.01% |
6,890
| – | – |
|
955
Huntsman Corp
HUN
$1.82B
| $336K | ﹤0.01% |
11,473
| – | – |
|
956
Nabors Industries
NBR
$1.33B
| $336K | ﹤0.01% |
961
+90
| +10% | +$32.8K |
|
957
BWX Technologies
BWXT
$15.5B
| $335K | ﹤0.01% |
5,272
| – | – |
|
|
RSPP
958
DELISTED
RSP Permian, Inc.
RSPP
| $335K | ﹤0.01% |
7,156
| – | – |
|
959
Brunswick
BC
$5.21B
| $334K | ﹤0.01% |
5,618
+861
| +18% | +$50.9K |
|
960
Curtiss-Wright
CW
$25.6B
| $334K | ﹤0.01% |
2,472
| – | – |
|
961
Bank OZK
OZK
$5.63B
| $334K | ﹤0.01% |
6,920
-2,257
| -25% | -$114K |
|
|
GOLD
962
DELISTED
Randgold Resources Ltd
GOLD
| $334K | ﹤0.01% |
4,008
-200
| -5% | -$18K |
|
963
Lamar Advertising Co
LAMR
$15.7B
| $332K | ﹤0.01% |
5,219
+486
| +10% | +$33.4K |
|
|
SODA
964
DELISTED
SodaStream International Ltd
SODA
| $332K | ﹤0.01% |
3,611
| – | – |
|
|
HR
965
DELISTED
Healthcare Realty Trust Incorporated
HR
| $332K | ﹤0.01% |
11,985
+2,119
| +21% | +$60.5K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $331K | ﹤0.01% |
7,270
+882
| +14% | +$41.1K |
|
|
SNV
967
DELISTED
Synovus
SNV
| $331K | ﹤0.01% |
6,625
| – | – |
|
|
GLIBA
968
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $331K | ﹤0.01% |
+6,268
| New | +$329K |
|
969
Aecom
ACM
$9.42B
| $330K | ﹤0.01% |
9,257
+1,127
| +14% | +$41.6K |
|
|
JKS
970
JinkoSolar
JKS
$886M
| $330K | ﹤0.01% |
18,094
+900
| +5% | +$18.4K |
|
971
Rithm Capital
RITM
$5.65B
| $330K | ﹤0.01% |
20,053
+3,177
| +19% | +$54K |
|
972
AptarGroup
ATR
$8.5B
| $329K | ﹤0.01% |
3,662
| – | – |
|
973
MDU Resources
MDU
$4.29B
| $329K | ﹤0.01% |
30,701
+4,073
| +15% | +$41.4K |
|
974
Watsco Inc
WSO
$13.5B
| $329K | ﹤0.01% |
1,816
| – | – |
|
|
GPT
975
DELISTED
Gramercy Property Trust
GPT
| $329K | ﹤0.01% |
15,156
+1,619
| +12% | +$38.5K |
|
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.