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
CSW
1751
CSW Industrials
CSW
$5.72B
$77K ﹤0.01%
1,718
– –
IOSP icon
1752
Innospec
IOSP
$2.3B
$77K ﹤0.01%
1,119
– –
NVRI icon
1753
Enviri
NVRI
$613M
$77K ﹤0.01%
3,753
-15,167
-80% -$291K
UHT
1754
Universal Health Realty Income Trust
UHT
$577M
$77K ﹤0.01%
1,283
– –
KRA
1755
DELISTED
Kraton Corporation
KRA
$77K ﹤0.01%
1,621
– –
CBL
1756
DELISTED
CBL& Associates Properties, Inc.
CBL
$77K ﹤0.01%
18,347
– –
SPN
1757
DELISTED
Superior Energy Services, Inc.
SPN
$77K ﹤0.01%
914
– –
CNOB icon
1758
Center Bancorp
CNOB
$1.78B
$76K ﹤0.01%
2,632
– –
GTY
1759
Getty Realty Corp
GTY
$2B
$76K ﹤0.01%
3,030
– –
HRI icon
1760
Herc Holdings
HRI
$5.8B
$76K ﹤0.01%
1,173
– –
PCTY icon
1761
Paylocity
PCTY
$7.76B
$76K ﹤0.01%
1,492
– –
PFBC icon
1762
Preferred Bank
PFBC
$1.26B
$76K ﹤0.01%
1,178
– –
UCTT
1763
Ultra Clean Holdings
UCTT
$3.79B
$76K ﹤0.01%
3,936
+2,672
+211% +$56.4K
XNCR icon
1764
Xencor
XNCR
$1.62B
$76K ﹤0.01%
2,546
– –
CATM
1765
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$76K ﹤0.01%
3,409
– –
AMWD
1766
DELISTED
American Woodmark
AMWD
$75K ﹤0.01%
762
– –
EGHT icon
1767
8x8 Inc
EGHT
$322M
$75K ﹤0.01%
4,026
– –
HUBG icon
1768
HUB Group
HUBG
$2.47B
$75K ﹤0.01%
3,584
– –
KRNY icon
1769
Kearny Financial
KRNY
$602M
$75K ﹤0.01%
5,797
– –
MHO icon
1770
M/I Homes
MHO
$3.81B
$75K ﹤0.01%
2,349
– –
HMTV
1771
DELISTED
Hemisphere Media Group, Inc.
HMTV
$75K ﹤0.01%
6,638
+4,729
+248% +$53K
HSTO
1772
DELISTED
Histogen Inc. Common Stock
HSTO
$75K ﹤0.01%
64
-20
-24% -$22.1K
INST
1773
DELISTED
Instructure, Inc.
INST
$75K ﹤0.01%
1,787
+1,193
+201% +$47K
UBNK
1774
DELISTED
United Financial Bancorp, Inc.
UBNK
$75K ﹤0.01%
4,617
– –
ZGNX
1775
DELISTED
Zogenix, Inc.
ZGNX
$75K ﹤0.01%
1,868
+863
+86% +$34.2K
69 70
71
72 73

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.