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
CLW icon
2151
Clearwater Paper
CLW
$372M
$42K ﹤0.01%
1,073
– –
FISI icon
2152
Financial Institutions
FISI
$814M
$42K ﹤0.01%
1,423
– –
GFF icon
2153
Griffon
GFF
$4.7B
$42K ﹤0.01%
2,320
– –
HOV icon
2154
Hovnanian Enterprises
HOV
$767M
$42K ﹤0.01%
+928
New +$53.5K
IPAR icon
2155
Interparfums
IPAR
$3.79B
$42K ﹤0.01%
901
– –
KEN icon
2156
Kenon Holdings
KEN
$3.36B
$42K ﹤0.01%
2,598
– –
QUAD icon
2157
Quad
QUAD
$510M
$42K ﹤0.01%
1,661
– –
RMR icon
2158
The RMR Group
RMR
$329M
$42K ﹤0.01%
601
– –
HTO
2159
H2O America
HTO
$2.56B
$42K ﹤0.01%
794
– –
CTT
2160
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$42K ﹤0.01%
3,349
– –
TLGT
2161
DELISTED
Teligent, Inc
TLGT
$42K ﹤0.01%
1,245
+1,157
+1,315% +$36.8K
AAWW
2162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K ﹤0.01%
689
– –
FTR
2163
DELISTED
Frontier Communications Corp.
FTR
$42K ﹤0.01%
5,706
– –
RESI
2164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$42K ﹤0.01%
4,193
– –
BBBY
2165
Bed Bath & Beyond
BBBY
$438M
$41K ﹤0.01%
1,507
-1,219
-45% -$57.1K
CATO icon
2166
Cato Corp
CATO
$65.5M
$41K ﹤0.01%
2,758
– –
EGO icon
2167
Eldorado Gold
EGO
$10.1B
$41K ﹤0.01%
9,784
– –
GPRE icon
2168
Green Plains
GPRE
$1.05B
$41K ﹤0.01%
2,433
– –
JOE icon
2169
St. Joe Company
JOE
$3.77B
$41K ﹤0.01%
2,186
– –
KELYA icon
2170
Kelly Services Class A
KELYA
$540M
$41K ﹤0.01%
1,425
– –
MOV icon
2171
Movado Group
MOV
$836M
$41K ﹤0.01%
1,073
– –
SRDX
2172
DELISTED
Surmodics
SRDX
$41K ﹤0.01%
1,079
– –
SYBT icon
2173
Stock Yards Bancorp
SYBT
$2.58B
$41K ﹤0.01%
1,182
– –
VBTX
2174
DELISTED
Veritex Holdings
VBTX
$41K ﹤0.01%
+1,489
New +$42.1K
QUOT
2175
DELISTED
Quotient Technology Inc
QUOT
$41K ﹤0.01%
3,106
– –
85 86
87
88 89

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.