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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
XRX icon
726
Xerox
XRX
$424M
$1.26M 0.01%
43,678
– –
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.01%
23,953
-800
-3% -$43.6K
NNN icon
728
NNN REIT
NNN
$8.83B
$1.25M 0.01%
31,861
+1,113
+4% +$43.4K
CCJ icon
729
Cameco
CCJ
$42.3B
$1.25M 0.01%
137,646
-46,138
-25% -$427K
GIL icon
730
Gildan
GIL
$10.6B
$1.25M 0.01%
43,296
-3,142
-7% -$97.2K
UGI icon
731
UGI
UGI
$7.26B
$1.25M 0.01%
28,146
– –
ENIC icon
732
Enel Chile
ENIC
$6.22B
$1.21M 0.01%
189,169
-523
-0.3% -$3.24K
LPT
733
DELISTED
Liberty Property Trust
LPT
$1.21M 0.01%
30,368
+1,837
+6% +$74.1K
PE
734
DELISTED
PARSLEY ENERGY INC
PE
$1.2M 0.01%
41,402
– –
UAL icon
735
United Airlines
UAL
$40.9B
$1.2M 0.01%
17,236
– –
USFD icon
736
US Foods
USFD
$23.9B
$1.2M 0.01%
36,510
+2,245
+7% +$73.4K
BB icon
737
BlackBerry
BB
$5.28B
$1.18M 0.01%
103,003
-5,812
-5% -$73.9K
TOL icon
738
Toll Brothers
TOL
$14B
$1.18M 0.01%
27,336
+708
+3% +$33.2K
MEOH icon
739
Methanex
MEOH
$4.26B
$1.18M 0.01%
19,425
-1,091
-5% -$64K
EWZ icon
740
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.17M 0.01%
26,125
+1,500
+6% +$67.1K
WRB icon
741
W.R. Berkley
WRB
$26.3B
$1.17M 0.01%
54,311
– –
QLYS icon
742
Qualys
QLYS
$6.56B
$1.17M 0.01%
16,024
-7,308
-31% -$504K
INN
743
Summit Hotel Properties
INN
$673M
$1.15M 0.01%
84,346
+70,933
+529% +$1.02M
NKTR icon
744
Nektar Therapeutics
NKTR
$2.55B
$1.15M 0.01%
719
+120
+20% +$155K
RSX
745
DELISTED
VanEck Russia ETF
RSX
$1.14M 0.01%
50,135
+26,800
+115% +$616K
FAF icon
746
First American
FAF
$7.42B
$1.14M 0.01%
19,380
-187
-1% -$11K
NRG icon
747
NRG Energy
NRG
$25.2B
$1.13M 0.01%
37,025
– –
LEG icon
748
Leggett & Platt
LEG
$1.28B
$1.13M 0.01%
25,364
– –
RNR icon
749
RenaissanceRe
RNR
$13.3B
$1.12M 0.01%
8,068
– –
FLG
750
Flagstar Bank National Association
FLG
$5.82B
$1.11M 0.01%
28,486
+60
+0.2% +$2.48K
28 29
30
31 32

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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.