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
CBD
1576
DELISTED
Companhia Brasileira de Distribuicao
CBD
$102K ﹤0.01%
5,055
-1,800
-26% -$39.2K
AMBA icon
1577
Ambarella
AMBA
$3.64B
$101K ﹤0.01%
2,053
+698
+52% +$36.2K
DCH
1578
Dauch Corp
DCH
$1.64B
$101K ﹤0.01%
6,657
– –
CCOI icon
1579
Cogent Communications
CCOI
$554M
$101K ﹤0.01%
2,324
– –
CWT icon
1580
California Water Service
CWT
$3.09B
$101K ﹤0.01%
2,708
-91,264
-97% -$3.64M
EBS icon
1581
Emergent Biosolutions
EBS
$228M
$101K ﹤0.01%
1,920
– –
GHC icon
1582
Graham Holdings Company
GHC
$4.97B
$101K ﹤0.01%
168
– –
SM icon
1583
SM Energy
SM
$7.73B
$101K ﹤0.01%
5,582
– –
LPNT
1584
DELISTED
LifePoint Health, Inc.
LPNT
$101K ﹤0.01%
2,152
– –
SYNA icon
1585
Synaptics
SYNA
$4.18B
$100K ﹤0.01%
2,197
– –
AIMC
1586
DELISTED
Altra Industrial Motion Corp
AIMC
$100K ﹤0.01%
2,178
– –
POLY
1587
DELISTED
Plantronics, Inc.
POLY
$100K ﹤0.01%
1,649
– –
HF
1588
DELISTED
HFF Inc.
HF
$100K ﹤0.01%
2,007
– –
SIR
1589
DELISTED
SELECT INCOME REIT
SIR
$100K ﹤0.01%
11,728
– –
EE
1590
DELISTED
El Paso Electric Company
EE
$100K ﹤0.01%
1,952
– –
EPAC icon
1591
Enerpac Tool Group
EPAC
$1.91B
$99K ﹤0.01%
4,244
+1,609
+61% +$38.8K
ALEX
1592
DELISTED
Alexander & Baldwin
ALEX
$98K ﹤0.01%
4,253
+1,258
+42% +$31.5K
ALG icon
1593
Alamo Group
ALG
$2.07B
$98K ﹤0.01%
894
– –
BBT
1594
Beacon Financial Corp
BBT
$2.66B
$98K ﹤0.01%
2,593
-1,421
-35% -$54K
NGD
1595
DELISTED
New Gold Inc
NGD
$98K ﹤0.01%
37,791
+12,628
+50% +$35.5K
SBSI icon
1596
Southside Bancshares
SBSI
$965M
$98K ﹤0.01%
2,818
– –
STBA icon
1597
S&T Bancorp
STBA
$1.81B
$98K ﹤0.01%
2,464
– –
SPPI
1598
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98K ﹤0.01%
6,083
+2,483
+69% +$49.2K
NGHC
1599
DELISTED
National General Holdings Corp
NGHC
$98K ﹤0.01%
4,044
– –
AM icon
1600
Antero Midstream
AM
$10.5B
$97K ﹤0.01%
+6,058
New +$117K
62 63
64
65 66

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.