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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
SEE
676
DELISTED
Sealed Air
SEE
$1.65M 0.02%
38,618
– –
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.01%
97,173
-55,702
-36% -$898K
DISH
678
DELISTED
DISH Network Corp.
DISH
$1.64M 0.01%
43,381
– –
MOS icon
679
The Mosaic Company
MOS
$7.33B
$1.64M 0.01%
67,333
-20,006
-23% -$526K
SJR
680
DELISTED
Shaw Communications Inc.
SJR
$1.64M 0.01%
84,922
-605
-0.7% -$12.4K
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.01%
27,681
+8,895
+47% +$480K
ATO icon
682
Atmos Energy
ATO
$28.8B
$1.63M 0.01%
19,315
– –
WR
683
DELISTED
Westar Energy Inc
WR
$1.63M 0.01%
30,937
+5,941
+24% +$300K
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
$1.63M 0.01%
42,842
– –
NFX
685
DELISTED
Newfield Exploration
NFX
$1.62M 0.01%
66,429
+34,000
+105% +$954K
OGE icon
686
OGE Energy
OGE
$9.71B
$1.62M 0.01%
49,339
+23,577
+92% +$744K
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
$1.61M 0.01%
41,808
+12,307
+42% +$464K
AXTA icon
688
Axalta
AXTA
$8.17B
$1.61M 0.01%
53,181
– –
AAP icon
689
Advance Auto Parts
AAP
$3.49B
$1.6M 0.01%
13,533
-228
-2% -$26.1K
CGNX icon
690
Cognex
CGNX
$11.3B
$1.59M 0.01%
30,628
– –
CC icon
691
Chemours
CC
$2.37B
$1.59M 0.01%
32,555
– –
CMG icon
692
Chipotle Mexican Grill
CMG
$41.5B
$1.58M 0.01%
244,750
-5,850
-2% -$36.8K
NDAQ icon
693
Nasdaq
NDAQ
$52.9B
$1.58M 0.01%
55,020
– –
ZAYO
694
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.58M 0.01%
46,280
+2,795
+6% +$101K
CYBR
695
DELISTED
CyberArk
CYBR
$1.58M 0.01%
30,898
+6,300
+26% +$293K
AYI icon
696
Acuity Brands
AYI
$10.8B
$1.57M 0.01%
11,297
– –
DEI icon
697
Douglas Emmett
DEI
$1.96B
$1.57M 0.01%
42,685
+4,102
+11% +$154K
EWBC icon
698
East-West Bancorp
EWBC
$18B
$1.56M 0.01%
24,924
– –
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
$1.56M 0.01%
13,720
-2,944
-18% -$312K
HOG icon
700
Harley-Davidson
HOG
$2.71B
$1.54M 0.01%
35,952
– –
26 27
28
29 30

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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.