We are live on ! Find out more
Zurich Cantonal Bank

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
Cap. Flow
-$170M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.59%
Holding
2,590
New
43
Increased
740
Reduced
396
Closed
50

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$26.6M
2
NTR icon
Nutrien
NTR
+$20.5M
3
TJX icon
TJX Companies
TJX
+$20.1M
4
GILD icon
Gilead Sciences
GILD
+$19.9M
5
PX
Praxair Inc
PX
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
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
GEO icon
1401
The GEO Group
GEO
$4.18B
$140K ﹤0.01%
6,822
– –
MZTI
1402
The Marzetti Company
MZTI
$3.15B
$140K ﹤0.01%
1,140
– –
MTH icon
1403
Meritage Homes
MTH
$4.81B
$140K ﹤0.01%
6,188
– –
MTX icon
1404
Minerals Technologies
MTX
$2.3B
$140K ﹤0.01%
2,096
– –
RNST icon
1405
Renasant Corp
RNST
$3.92B
$140K ﹤0.01%
3,297
+761
+30% +$32.7K
AIN icon
1406
Albany International
AIN
$1.79B
$139K ﹤0.01%
2,212
+858
+63% +$54.8K
IRWD icon
1407
Ironwood Pharmaceuticals
IRWD
$711M
$139K ﹤0.01%
10,758
– –
OUT icon
1408
Outfront Media
OUT
$5.27B
$139K ﹤0.01%
7,549
– –
SWN
1409
DELISTED
Southwestern Energy Company
SWN
$139K ﹤0.01%
32,078
– –
FMBI
1410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$139K ﹤0.01%
5,652
– –
EXLS icon
1411
EXL Service
EXLS
$5.29B
$138K ﹤0.01%
12,340
+3,405
+38% +$40.6K
VGR
1412
DELISTED
Vector Group Ltd.
VGR
$138K ﹤0.01%
10,546
+2,388
+29% +$31.9K
ARGO
1413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$138K ﹤0.01%
2,410
– –
SFNC icon
1414
Simmons First National
SFNC
$3.42B
$137K ﹤0.01%
4,820
+1,426
+42% +$41.7K
CLVS
1415
DELISTED
Clovis Oncology, Inc.
CLVS
$137K ﹤0.01%
2,595
– –
GOV
1416
DELISTED
Government Properties Income Trust
GOV
$137K ﹤0.01%
10,055
+3,176
+46% +$50K
MUSA icon
1417
Murphy USA
MUSA
$10B
$136K ﹤0.01%
1,870
– –
NTGR icon
1418
NETGEAR
NTGR
$648M
$136K ﹤0.01%
2,378
– –
TUP
1419
DELISTED
Tupperware Brands Corporation
TUP
$136K ﹤0.01%
2,804
– –
QEP
1420
DELISTED
QEP RESOURCES, INC.
QEP
$136K ﹤0.01%
13,922
– –
CHRD icon
1421
Chord Energy
CHRD
$7.62B
$135K ﹤0.01%
16,697
-3,153
-16% -$26.6K
FCPT icon
1422
Four Corners Property Trust
FCPT
$2.69B
$135K ﹤0.01%
5,827
+724
+14% +$16.7K
FRME icon
1423
First Merchants
FRME
$2.69B
$135K ﹤0.01%
3,249
+969
+43% +$41.4K
THC icon
1424
Tenet Healthcare
THC
$20.9B
$135K ﹤0.01%
5,567
– –
LGF.B
1425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K ﹤0.01%
5,623
– –
55 56
57
58 59

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.