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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
G icon
901
Genpact
G
$5.73B
$406K ﹤0.01%
12,700
– –
NDSN icon
902
Nordson
NDSN
$17.2B
$406K ﹤0.01%
2,979
– –
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
$404K ﹤0.01%
11,866
– –
TECH icon
904
Bio-Techne
TECH
$11.2B
$402K ﹤0.01%
10,648
+2,372
+29% +$83.8K
CVSA
905
Covista Inc
CVSA
$4.38B
$400K ﹤0.01%
8,410
-8,313
-50% -$389K
IONS icon
906
Ionis Pharmaceuticals
IONS
$9.46B
$400K ﹤0.01%
9,079
-200
-2% -$10.2K
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
$400K ﹤0.01%
1,641
– –
MC icon
908
Moelis & Co
MC
$4.72B
$399K ﹤0.01%
7,849
+5,951
+314% +$305K
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
$396K ﹤0.01%
12,472
– –
CSL icon
910
Carlisle Companies
CSL
$15.3B
$392K ﹤0.01%
3,750
– –
WEX icon
911
WEX
WEX
$6.35B
$392K ﹤0.01%
2,503
– –
MKSI icon
912
MKS Inc
MKSI
$19.8B
$390K ﹤0.01%
3,373
– –
UHAL icon
913
U-Haul Holding Co
UHAL
$14.4B
$390K ﹤0.01%
11,310
– –
XBI icon
914
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$386K ﹤0.01%
+4,400
New +$402K
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
$386K ﹤0.01%
2,697
-63,675
-96% -$8.7M
RS icon
916
Reliance Steel & Aluminium
RS
$21.9B
$384K ﹤0.01%
4,479
+478
+12% +$42.7K
WST icon
917
West Pharmaceutical
WST
$24.8B
$383K ﹤0.01%
4,338
– –
CBSH icon
918
Commerce Bancshares
CBSH
$8.44B
$381K ﹤0.01%
9,395
+1,870
+25% +$74.3K
DXCM icon
919
DexCom
DXCM
$33.1B
$377K ﹤0.01%
20,324
+2,140
+12% +$31.6K
NATI
920
DELISTED
National Instruments Corp
NATI
$376K ﹤0.01%
7,444
+985
+15% +$48K
JHG
921
DELISTED
Janus Henderson
JHG
$375K ﹤0.01%
11,331
+1,086
+11% +$40K
RPM icon
922
RPM International
RPM
$14.8B
$374K ﹤0.01%
7,845
– –
BRO icon
923
Brown & Brown
BRO
$24B
$372K ﹤0.01%
14,642
+1,604
+12% +$41.9K
TSEM icon
924
Tower Semiconductor
TSEM
$28.5B
$372K ﹤0.01%
13,821
-2,473
-15% -$78.7K
PACW
925
DELISTED
PacWest Bancorp
PACW
$372K ﹤0.01%
7,516
– –
35 36
37
38 39

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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.