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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
FDS icon
876
Factset
FDS
$10.1B
$442K ﹤0.01%
2,216
– –
OPLN
877
Openlane
OPLN
$4.58B
$439K ﹤0.01%
21,413
– –
MPT
878
Medical Properties Trust
MPT
$2.48B
$435K ﹤0.01%
33,469
+2,559
+8% +$32.8K
OSK icon
879
Oshkosh
OSK
$9.59B
$435K ﹤0.01%
5,629
-500
-8% -$42.6K
AEIS icon
880
Advanced Energy
AEIS
$12.6B
$434K ﹤0.01%
6,795
+785
+13% +$54.2K
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$432K ﹤0.01%
21,340
+1,605
+8% +$35.7K
AAN.A
882
DELISTED
The Aaron's Company Inc Class A
AAN.A
$432K ﹤0.01%
9,274
– –
TYL icon
883
Tyler Technologies
TYL
$13B
$431K ﹤0.01%
2,045
– –
CIEN icon
884
Ciena
CIEN
$54.9B
$430K ﹤0.01%
16,588
+9,100
+122% +$214K
NBIX icon
885
Neurocrine Biosciences
NBIX
$16.8B
$428K ﹤0.01%
5,157
-747
-13% -$63.1K
SCI icon
886
Service Corp International
SCI
$11.4B
$427K ﹤0.01%
11,303
+1,192
+12% +$45.8K
GGG icon
887
Graco
GGG
$13.5B
$423K ﹤0.01%
9,255
– –
UA icon
888
Under Armour Class C
UA
$2.42B
$423K ﹤0.01%
29,486
– –
CFR icon
889
Cullen/Frost Bankers
CFR
$10.3B
$422K ﹤0.01%
3,982
+293
+8% +$30.6K
APAM icon
890
Artisan Partners
APAM
$3B
$421K ﹤0.01%
12,631
+10,541
+504% +$380K
SVC
891
Service Properties Trust
SVC
$1.05B
$418K ﹤0.01%
3,296
+293
+10% +$39.4K
BAH icon
892
Booz Allen Hamilton
BAH
$9.37B
$414K ﹤0.01%
10,691
-600
-5% -$23.2K
TDY icon
893
Teledyne Technologies
TDY
$32B
$414K ﹤0.01%
2,214
+279
+14% +$52.7K
CSRA
894
DELISTED
CSRA Inc.
CSRA
$413K ﹤0.01%
10,012
+1,382
+16% +$50.7K
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
$412K ﹤0.01%
8,176
– –
TTC icon
896
Toro Company
TTC
$9.4B
$410K ﹤0.01%
6,560
+813
+14% +$51.8K
WIX icon
897
WIX.com
WIX
$2.61B
$410K ﹤0.01%
5,155
-986
-16% -$69.2K
SBSW icon
898
Sibanye-Stillwater
SBSW
$7.55B
$408K ﹤0.01%
106,368
+9,568
+10% +$41.4K
UNFI icon
899
United Natural Foods
UNFI
$2.8B
$408K ﹤0.01%
9,502
– –
GDDY icon
900
GoDaddy
GDDY
$11.6B
$407K ﹤0.01%
6,624
– –
34 35
36
37 38

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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.