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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 | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$20.4B
| $197K | ﹤0.01% |
3,326
| – | – |
|
1202
Wendy's
WEN
$1.42B
| $197K | ﹤0.01% |
11,248
| – | – |
|
|
COR
1203
DELISTED
Coresite Realty Corporation
COR
| $197K | ﹤0.01% |
1,960
| – | – |
|
1204
Penumbra
PEN
$12.9B
| $196K | ﹤0.01% |
1,691
| – | – |
|
1205
LXP Industrial Trust
LXP
$3.58B
| $195K | ﹤0.01% |
4,961
+1,174
| +31% | +$49.9K |
|
1206
Molina Healthcare
MOH
$10.2B
| $195K | ﹤0.01% |
2,404
| – | – |
|
1207
Acadia Realty Trust
AKR
$2.81B
| $194K | ﹤0.01% |
7,901
-17,079
| -68% | -$419K |
|
1208
Visteon
VC
$2.85B
| $194K | ﹤0.01% |
1,758
| – | – |
|
|
ALE
1209
DELISTED
Allete
ALE
| $193K | ﹤0.01% |
2,675
| – | – |
|
1210
Avis
CAR
$4.99B
| $193K | ﹤0.01% |
4,117
| – | – |
|
1211
GATX Corp
GATX
$6.29B
| $193K | ﹤0.01% |
2,824
+841
| +42% | +$57.5K |
|
1212
O-I Glass
OI
$1.1B
| $193K | ﹤0.01% |
8,889
| – | – |
|
|
LM
1213
DELISTED
Legg Mason, Inc.
LM
| $192K | ﹤0.01% |
4,711
| – | – |
|
1214
Brink's
BCO
$4.69B
| $191K | ﹤0.01% |
2,670
| – | – |
|
1215
ACI Worldwide
ACIW
$5.26B
| $190K | ﹤0.01% |
8,015
+1,840
| +30% | +$43.5K |
|
1216
Applied Industrial Technologies
AIT
$13.2B
| $190K | ﹤0.01% |
2,600
| – | – |
|
1217
New Jersey Resources
NJR
$5.52B
| $190K | ﹤0.01% |
4,731
| – | – |
|
1218
Semtech
SMTC
$12.2B
| $190K | ﹤0.01% |
4,876
| – | – |
|
1219
VICI Properties
VICI
$28.8B
| $190K | ﹤0.01% |
+10,357
| New | +$203K |
|
1220
Planet Fitness
PLNT
$3.66B
| $189K | ﹤0.01% |
4,994
| – | – |
|
1221
Mine Safety
MSA
$7.51B
| $188K | ﹤0.01% |
2,253
| – | – |
|
1222
SouthState Bank Corp
SSB
$10.7B
| $188K | ﹤0.01% |
2,209
+468
| +27% | +$41.5K |
|
1223
Urban Outfitters
URBN
$6.77B
| $188K | ﹤0.01% |
5,094
| – | – |
|
1224
John Wiley & Sons Class A
WLY
$2.53B
| $188K | ﹤0.01% |
2,948
| – | – |
|
1225
Regal Rexnord
RRX
$11.5B
| $186K | ﹤0.01% |
2,537
| – | – |
|
Similar funds
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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.