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
AZTA icon
1551
Azenta
AZTA
$1.54B
$105K ﹤0.01%
3,887
– –
DMC
1552
Del Monte Corp
DMC
$1.45B
$105K ﹤0.01%
2,314
+858
+59% +$40.4K
INSM icon
1553
Insmed
INSM
$29B
$105K ﹤0.01%
4,662
– –
MGRC icon
1554
McGrath RentCorp
MGRC
$2.95B
$105K ﹤0.01%
1,956
– –
MNRO icon
1555
Monro
MNRO
$365M
$105K ﹤0.01%
1,960
– –
PIPR icon
1556
Piper Sandler
PIPR
$5.35B
$105K ﹤0.01%
5,076
– –
TOWN icon
1557
Towne Bank
TOWN
$3.42B
$105K ﹤0.01%
3,658
– –
RPT
1558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$105K ﹤0.01%
8,496
+1,101
+15% +$14K
EAT icon
1559
Brinker International
EAT
$9.49B
$104K ﹤0.01%
2,873
– –
PBH icon
1560
Prestige Consumer Healthcare
PBH
$2.54B
$104K ﹤0.01%
3,073
– –
SHEN icon
1561
Shenandoah Telecom
SHEN
$740M
$104K ﹤0.01%
2,877
– –
TNET icon
1562
TriNet
TNET
$3.06B
$104K ﹤0.01%
2,235
– –
WD icon
1563
Walker & Dunlop
WD
$1.48B
$104K ﹤0.01%
1,748
– –
FSV icon
1564
FirstService
FSV
$6.3B
$103K ﹤0.01%
1,408
– –
MCY icon
1565
Mercury Insurance
MCY
$5.86B
$103K ﹤0.01%
2,246
+778
+53% +$37.1K
MLI icon
1566
Mueller Industries
MLI
$15.1B
$103K ﹤0.01%
15,704
+5,892
+60% +$44.5K
MXL icon
1567
MaxLinear
MXL
$6.26B
$103K ﹤0.01%
4,542
+1,964
+76% +$48.8K
OII icon
1568
Oceaneering
OII
$5.05B
$103K ﹤0.01%
5,563
– –
MDR
1569
DELISTED
McDermott International
MDR
$103K ﹤0.01%
5,646
– –
LQ
1570
DELISTED
La Quinta Holdings Inc.
LQ
$103K ﹤0.01%
5,451
– –
ARI
1571
Apollo Commercial Real Estate
ARI
$880M
$102K ﹤0.01%
5,696
– –
CTRE icon
1572
CareTrust REIT
CTRE
$9.14B
$102K ﹤0.01%
7,621
+241
+3% +$3.57K
KOS icon
1573
Kosmos Energy
KOS
$1.52B
$102K ﹤0.01%
16,167
– –
SANM icon
1574
Sanmina
SANM
$10.9B
$102K ﹤0.01%
3,901
– –
THS
1575
DELISTED
Treehouse Foods
THS
$102K ﹤0.01%
2,675
– –
61 62
63
64 65

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.