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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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$6.21B
| $252K | ﹤0.01% |
4,874
| – | – |
|
1077
Crane NXT
CXT
$2.96B
| $250K | ﹤0.01% |
7,759
| – | – |
|
1078
MSC Industrial Direct
MSM
$6.87B
| $250K | ﹤0.01% |
2,721
+427
| +19% | +$39.4K |
|
|
RPAI
1079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $250K | ﹤0.01% |
21,438
+1,576
| +8% | +$19K |
|
1080
Associated Banc-Corp
ASB
$5.92B
| $248K | ﹤0.01% |
9,975
+1,202
| +14% | +$30.6K |
|
1081
ICU Medical
ICUI
$4.56B
| $248K | ﹤0.01% |
984
| – | – |
|
|
MASI
1082
DELISTED
Masimo
MASI
| $248K | ﹤0.01% |
2,820
| – | – |
|
|
KW
1083
DELISTED
Kennedy-Wilson Holdings
KW
| $246K | ﹤0.01% |
14,113
+3,161
| +29% | +$54.2K |
|
1084
Rayonier
RYN
$6.52B
| $246K | ﹤0.01% |
7,717
| – | – |
|
1085
SITE Centers
SITC
$158M
| $246K | ﹤0.01% |
25,995
+4,939
| +23% | +$49.7K |
|
1086
Agios Pharmaceuticals
AGIO
$1.95B
| $244K | ﹤0.01% |
2,985
+385
| +15% | +$29.8K |
|
1087
Five Below
FIVE
$13B
| $244K | ﹤0.01% |
3,324
+610
| +22% | +$41.1K |
|
|
KLXI
1088
DELISTED
KLX Inc.
KLXI
| $244K | ﹤0.01% |
4,066
| – | – |
|
1089
COPT Defense Properties
CDP
$4.14B
| $243K | ﹤0.01% |
9,402
+539
| +6% | +$14.3K |
|
1090
Lumentum
LITE
$63.3B
| $242K | ﹤0.01% |
3,797
| – | – |
|
1091
Popular Inc
BPOP
$11.1B
| $241K | ﹤0.01% |
5,797
| – | – |
|
1092
Peabody Energy
BTU
$3B
| $241K | ﹤0.01% |
6,612
+2,073
| +46% | +$82.5K |
|
1093
Vishay Intertechnology
VSH
$5.08B
| $240K | ﹤0.01% |
12,901
+3,681
| +40% | +$73.7K |
|
|
CHA
1094
DELISTED
China Telecom Corporation, LTD
CHA
| $240K | ﹤0.01% |
+5,400
| New | +$247K |
|
1095
Interactive Brokers
IBKR
$41.1B
| $239K | ﹤0.01% |
14,228
| – | – |
|
1096
ITT
ITT
$18.9B
| $238K | ﹤0.01% |
4,857
| – | – |
|
1097
ONE Gas
OGS
$4.96B
| $237K | ﹤0.01% |
3,593
| – | – |
|
|
PTR
1098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | ﹤0.01% |
+3,400
| New | +$246K |
|
1099
Avient
AVNT
$4.19B
| $236K | ﹤0.01% |
5,555
| – | – |
|
1100
Dana Inc
DAN
$3.21B
| $235K | ﹤0.01% |
9,107
+1,605
| +21% | +$47.5K |
|
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.