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
LL
2026
DELISTED
LL Flooring Holdings, Inc.
LL
$53K ﹤0.01%
2,205
– –
AVTA
2027
DELISTED
Avantax, Inc. Common Stock
AVTA
$53K ﹤0.01%
2,155
– –
UNT
2028
DELISTED
UNIT Corporation
UNT
$53K ﹤0.01%
2,674
– –
NCI
2029
DELISTED
Navigant Consulting, Inc.
NCI
$53K ﹤0.01%
2,733
– –
HIFR
2030
DELISTED
InfraREIT, Inc.
HIFR
$53K ﹤0.01%
2,729
– –
CPK icon
2031
Chesapeake Utilities
CPK
$3.18B
$52K ﹤0.01%
736
– –
CVLG icon
2032
Covenant Logistics
CVLG
$858M
$52K ﹤0.01%
3,456
– –
MRTN icon
2033
Marten Transport
MRTN
$1.2B
$52K ﹤0.01%
3,431
– –
MSBI icon
2034
Midland States Bancorp
MSBI
$688M
$52K ﹤0.01%
+1,658
New +$53.3K
REI icon
2035
Ring Energy
REI
$354M
$52K ﹤0.01%
3,657
+2,854
+355% +$41.5K
RRGB icon
2036
Red Robin
RRGB
$149M
$52K ﹤0.01%
901
– –
STRA icon
2037
Strategic Education
STRA
$1.87B
$52K ﹤0.01%
515
– –
TFIN icon
2038
Triumph Financial Inc
TFIN
$1.8B
$52K ﹤0.01%
+1,265
New +$49.5K
IRD
2039
Opus Genetics
IRD
$307M
$52K ﹤0.01%
724
-300
-29% -$27.2K
SP
2040
DELISTED
SP Plus Corporation
SP
$52K ﹤0.01%
1,468
+1,120
+322% +$42K
DBD
2041
DELISTED
Diebold Nixdorf Incorporated
DBD
$52K ﹤0.01%
3,362
– –
WIFI
2042
DELISTED
Boingo Wireless, Inc.
WIFI
$52K ﹤0.01%
2,082
– –
CEL
2043
DELISTED
Cellcom Israel, Ltd.
CEL
$52K ﹤0.01%
7,436
-9,215
-55% -$79.7K
ADSW
2044
DELISTED
Advanced Disposal Services Inc
ADSW
$52K ﹤0.01%
2,332
+1,753
+303% +$40.6K
TOWR
2045
DELISTED
Tower International, Inc.
TOWR
$52K ﹤0.01%
1,891
– –
CRAY
2046
DELISTED
Cray, Inc.
CRAY
$52K ﹤0.01%
2,535
– –
BANC icon
2047
Banc of California
BANC
$2.99B
$51K ﹤0.01%
2,618
– –
CTBI icon
2048
Community Trust Bancorp
CTBI
$1.4B
$51K ﹤0.01%
1,119
– –
INSW icon
2049
International Seaways
INSW
$4.54B
$51K ﹤0.01%
2,910
– –
NBHC icon
2050
National Bank Holdings
NBHC
$1.9B
$51K ﹤0.01%
1,526
– –
80 81
82
83 84

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.