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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
CMPR icon
776
Cimpress
CMPR
$2.29B
$957K 0.01%
6,185
+652
+12% +$97.1K
MPWR icon
777
Monolithic Power Systems
MPWR
$68.7B
$946K 0.01%
8,172
-1,342
-14% -$159K
BLDP
778
Ballard Power Systems
BLDP
$766M
$944K 0.01%
266,496
– –
AGCO icon
779
AGCO
AGCO
$7.03B
$941K 0.01%
14,503
-4,619
-24% -$319K
ITUB icon
780
Itaú Unibanco
ITUB
$86.9B
$939K 0.01%
124,102
– –
Z icon
781
Zillow
Z
$7.49B
$939K 0.01%
17,458
– –
SCG
782
DELISTED
Scana
SCG
$918K 0.01%
24,449
– –
VALE icon
783
Vale
VALE
$63.2B
$917K 0.01%
72,100
-56,400
-44% -$742K
AXS icon
784
AXIS Capital
AXS
$7.42B
$915K 0.01%
15,902
– –
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$907K 0.01%
18,976
– –
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$904K 0.01%
23,527
-7,500
-24% -$280K
SABR icon
787
Sabre
SABR
$831M
$895K 0.01%
41,729
– –
TPIC
788
DELISTED
TPI Composites
TPIC
$895K 0.01%
39,851
– –
BVN icon
789
Compañía de Minas Buenaventura
BVN
$8.78B
$888K 0.01%
58,300
-22,900
-28% -$347K
HAE icon
790
Haemonetics
HAE
$3.94B
$888K 0.01%
12,132
– –
EWW icon
791
iShares MSCI Mexico ETF
EWW
$1.91B
$886K 0.01%
17,200
+7,000
+69% +$359K
CAE icon
792
CAE Inc. Common Shares
CAE
$8.65B
$877K 0.01%
47,162
-1,256
-3% -$23K
BDN
793
Brandywine Realty Trust
BDN
$534M
$872K 0.01%
54,892
+1,255
+2% +$20.9K
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$859K 0.01%
23,268
+560
+2% +$30.2K
CARB
795
DELISTED
Carbonite Inc
CARB
$825K 0.01%
28,651
+28,200
+6,253% +$756K
NHI icon
796
National Health Investors
NHI
$3.6B
$793K 0.01%
11,782
+226
+2% +$15.4K
GPK icon
797
Graphic Packaging
GPK
$3.52B
$786K 0.01%
51,182
+34,341
+204% +$536K
CY
798
DELISTED
Cypress Semiconductor
CY
$784K 0.01%
46,231
+2,986
+7% +$51.2K
UTHR icon
799
United Therapeutics
UTHR
$22.7B
$783K 0.01%
6,967
– –
PLCE icon
800
Children's Place
PLCE
$58M
$779K 0.01%
5,759
-344
-6% -$50K
30 31
32
33 34

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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.