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
WIRE
1876
DELISTED
Encore Wire Corp
WIRE
$64K ﹤0.01%
1,125
– –
KAMN
1877
DELISTED
Kaman Corp
KAMN
$64K ﹤0.01%
1,037
– –
CHS
1878
DELISTED
Chicos FAS, Inc.
CHS
$64K ﹤0.01%
7,084
– –
PVG
1879
DELISTED
PRETIUM RESOURCES INC.
PVG
$64K ﹤0.01%
9,600
– –
XLRN
1880
DELISTED
Acceleron Pharma
XLRN
$64K ﹤0.01%
1,628
– –
FCF icon
1881
First Commonwealth Financial
FCF
$2.17B
$63K ﹤0.01%
4,426
– –
GOLF icon
1882
Acushnet Holdings
GOLF
$5.34B
$63K ﹤0.01%
2,726
+1,961
+256% +$42.6K
KWR icon
1883
Quaker Houghton
KWR
$2.96B
$63K ﹤0.01%
422
– –
MATV icon
1884
Mativ Holdings
MATV
$706M
$63K ﹤0.01%
1,620
– –
MEI icon
1885
Methode Electronics
MEI
$581M
$63K ﹤0.01%
1,616
– –
MGNX icon
1886
MacroGenics
MGNX
$259M
$63K ﹤0.01%
2,494
– –
MSTR icon
1887
Strategy Inc
MSTR
$37.4B
$63K ﹤0.01%
4,860
– –
MTW icon
1888
Manitowoc
MTW
$678M
$63K ﹤0.01%
2,216
– –
PRDO icon
1889
Perdoceo Education
PRDO
$1.97B
$63K ﹤0.01%
4,759
– –
TVTX icon
1890
Travere Therapeutics
TVTX
$5.74B
$63K ﹤0.01%
2,838
– –
USPH icon
1891
US Physical Therapy
USPH
$1.24B
$63K ﹤0.01%
779
– –
CSII
1892
DELISTED
Cardiovascular Systems, Inc.
CSII
$63K ﹤0.01%
2,877
– –
ENDP
1893
DELISTED
Endo International plc
ENDP
$63K ﹤0.01%
10,678
-315
-3% -$2.2K
CPLA
1894
DELISTED
Capella Education Company
CPLA
$63K ﹤0.01%
726
– –
LJPC
1895
DELISTED
La Jolla Pharmaceutical Company
LJPC
$63K ﹤0.01%
2,117
– –
ESGR
1896
DELISTED
Enstar Group
ESGR
$62K ﹤0.01%
293
– –
FN icon
1897
Fabrinet
FN
$18.9B
$62K ﹤0.01%
1,990
– –
KN icon
1898
Knowles
KN
$3.27B
$62K ﹤0.01%
4,940
– –
PCRX icon
1899
Pacira BioSciences
PCRX
$974M
$62K ﹤0.01%
1,984
– –
SPNT icon
1900
SiriusPoint
SPNT
$2.63B
$62K ﹤0.01%
4,430
– –
74 75
76
77 78

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.