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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
LPLA icon
751
LPL Financial
LPLA
$29.1B
$1.1M 0.01%
18,033
– –
TDS icon
752
Telephone and Data Systems
TDS
$3.78B
$1.1M 0.01%
39,253
+29,242
+292% +$794K
FWONK icon
753
Liberty Media Series C
FWONK
$25.8B
$1.09M 0.01%
36,524
– –
EV
754
DELISTED
Eaton Vance Corp.
EV
$1.08M 0.01%
19,495
– –
ARW icon
755
Arrow Electronics
ARW
$10.4B
$1.08M 0.01%
14,030
– –
FCFS icon
756
FirstCash
FCFS
$9.07B
$1.07M 0.01%
13,234
– –
PII icon
757
Polaris
PII
$3.98B
$1.07M 0.01%
9,367
– –
PEB icon
758
Pebblebrook Hotel Trust
PEB
$2.01B
$1.06M 0.01%
30,863
+7,370
+31% +$268K
S
759
DELISTED
Sprint Corporation
S
$1.05M 0.01%
215,973
-13,719
-6% -$73.3K
LYV icon
760
Live Nation Entertainment
LYV
$42.7B
$1.05M 0.01%
24,880
-35,256
-59% -$1.56M
ROL icon
761
Rollins
ROL
$18B
$1.05M 0.01%
46,100
– –
BRX icon
762
Brixmor Property Group
BRX
$9.14B
$1.04M 0.01%
68,451
+2,093
+3% +$33.4K
AVT icon
763
Avnet
AVT
$7.92B
$1.03M 0.01%
24,678
-2,534
-9% -$107K
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.03M 0.01%
34,711
-27,405
-44% -$832K
VST icon
765
Vistra
VST
$48.4B
$1.03M 0.01%
49,449
+6,367
+15% +$123K
CVLT icon
766
Commault Systems
CVLT
$5.74B
$1.03M 0.01%
17,974
+15,300
+572% +$825K
LNN icon
767
Lindsay Corp
LNN
$1.17B
$1.02M 0.01%
11,197
+1,300
+13% +$118K
AIZ icon
768
Assurant
AIZ
$14.2B
$1.01M 0.01%
11,085
– –
HTZ
769
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.01M 0.01%
58,350
+54,542
+1,432% +$999K
CACI icon
770
CACI
CACI
$14.3B
$980K 0.01%
6,476
+5,130
+381% +$750K
SAIC icon
771
Saic
SAIC
$5.37B
$971K 0.01%
12,319
-3,111
-20% -$235K
CNDT icon
772
Conduent
CNDT
$239M
$969K 0.01%
51,959
– –
LOGM
773
DELISTED
LogMein, Inc.
LOGM
$965K 0.01%
8,351
– –
MAT icon
774
Mattel
MAT
$4.2B
$964K 0.01%
73,286
– –
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
$963K 0.01%
61,836
+46,409
+301% +$728K
29 30
31
32 33

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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.