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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
BGC icon
801
BGC Group
BGC
$4.87B
$754K 0.01%
87,217
– –
GRA
802
DELISTED
W.R. Grace & Co.
GRA
$747K 0.01%
12,208
– –
ENS icon
803
EnerSys
ENS
$6.84B
$744K 0.01%
10,718
+8,250
+334% +$587K
NTNX icon
804
Nutanix
NTNX
$17.5B
$742K 0.01%
15,108
+6,869
+83% +$272K
RRC icon
805
Range Resources
RRC
$9.42B
$723K 0.01%
49,714
– –
THG icon
806
Hanover Insurance
THG
$7.84B
$717K 0.01%
6,085
+3,680
+153% +$414K
XPO icon
807
XPO
XPO
$23.6B
$712K 0.01%
20,234
+2,215
+12% +$73.9K
STOR
808
DELISTED
STORE Capital Corporation
STOR
$712K 0.01%
28,672
+12,355
+76% +$300K
ABMD
809
DELISTED
Abiomed Inc
ABMD
$703K 0.01%
2,415
– –
ELS icon
810
Equity Lifestyle Properties
ELS
$12.4B
$697K 0.01%
15,880
+1,312
+9% +$55.8K
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.4B
$679K 0.01%
20,290
+3,048
+18% +$106K
GBX icon
812
The Greenbrier Companies
GBX
$1.42B
$672K 0.01%
13,366
+2,000
+18% +$102K
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
$672K 0.01%
21,987
– –
GNTX icon
814
Gentex
GNTX
$5.02B
$669K 0.01%
29,078
+1,972
+7% +$44.9K
NXST icon
815
Nexstar Media Group
NXST
$5.92B
$659K 0.01%
9,910
– –
SUI icon
816
Sun Communities
SUI
$14.4B
$657K 0.01%
7,196
+546
+8% +$48.2K
CPRT icon
817
Copart
CPRT
$27.4B
$652K 0.01%
51,172
+4,436
+9% +$51.3K
INXN
818
DELISTED
Interxion Holding N.V.
INXN
$647K 0.01%
10,424
– –
KRG icon
819
Kite Realty
KRG
$5.29B
$646K 0.01%
42,431
+871
+2% +$14.1K
LIVN icon
820
LivaNova
LIVN
$4.2B
$644K 0.01%
7,274
– –
BLUE
821
DELISTED
bluebird bio
BLUE
$638K 0.01%
288
+90
+45% +$229K
WPC icon
822
W.P. Carey
WPC
$16B
$637K 0.01%
10,486
+1,532
+17% +$94.3K
DBRG icon
823
DigitalBridge
DBRG
$2.95B
$631K 0.01%
28,051
-945
-3% -$30.8K
AA icon
824
Alcoa
AA
$13.6B
$628K 0.01%
13,976
+969
+7% +$48K
BTG icon
825
B2Gold
BTG
$6.67B
$625K 0.01%
228,127
+14,790
+7% +$43.5K
31 32
33
34 35

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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.