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
KEM
1776
DELISTED
KEMET Corporation
KEM
$75K ﹤0.01%
4,111
– –
NAVG
1777
DELISTED
Navigators Group Inc
NAVG
$75K ﹤0.01%
1,307
– –
ACCO icon
1778
Acco Brands
ACCO
$402M
$74K ﹤0.01%
5,873
– –
CROX icon
1779
Crocs
CROX
$6.63B
$74K ﹤0.01%
4,579
– –
HLI icon
1780
Houlihan Lokey
HLI
$8.62B
$74K ﹤0.01%
1,657
+1,047
+172% +$49.6K
OTTR icon
1781
Otter Tail
OTTR
$3.88B
$74K ﹤0.01%
1,716
– –
PPBI
1782
DELISTED
Pacific Premier Bancorp
PPBI
$74K ﹤0.01%
1,852
– –
PZZA icon
1783
Papa John's
PZZA
$785M
$74K ﹤0.01%
1,293
– –
AUD
1784
DELISTED
Audacy, Inc.
AUD
$74K ﹤0.01%
7,655
– –
TAHO
1785
DELISTED
Tahoe Resources Inc
TAHO
$74K ﹤0.01%
15,809
– –
CBI
1786
DELISTED
Chicago Bridge & Iron Nv
CBI
$74K ﹤0.01%
5,146
– –
AG icon
1787
First Majestic Silver
AG
$9.29B
$73K ﹤0.01%
11,876
-1,200
-9% -$7.38K
BKD icon
1788
Brookdale Senior Living
BKD
$3.27B
$73K ﹤0.01%
10,921
– –
DDD icon
1789
3D Systems Corp
DDD
$611M
$73K ﹤0.01%
6,304
– –
FBNC icon
1790
First Bancorp
FBNC
$2.68B
$73K ﹤0.01%
2,059
– –
FRO icon
1791
Frontline
FRO
$8.56B
$73K ﹤0.01%
16,564
– –
IRDM icon
1792
Iridium Communications
IRDM
$5.23B
$73K ﹤0.01%
6,490
– –
JRVR icon
1793
James River Group Holdings
JRVR
$210M
$73K ﹤0.01%
2,069
– –
LADR
1794
Ladder Capital
LADR
$1.22B
$73K ﹤0.01%
4,865
+2,212
+83% +$32.4K
MED icon
1795
Medifast
MED
$135M
$73K ﹤0.01%
784
– –
MGPI icon
1796
MGP Ingredients
MGPI
$381M
$73K ﹤0.01%
812
– –
MNK
1797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73K ﹤0.01%
5,040
– –
ORIT
1798
DELISTED
Oritani Financial Corp. New
ORIT
$73K ﹤0.01%
4,785
+2,060
+76% +$33.1K
AFSI
1799
DELISTED
AmTrust Financial Services, Inc.
AFSI
$73K ﹤0.01%
5,956
– –
COBZ
1800
DELISTED
CoBiz Financial,Inc
COBZ
$73K ﹤0.01%
3,732
– –
70 71
72
73 74

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.