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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
OLN icon
976
Olin
OLN
$2.15B
$327K ﹤0.01%
10,765
+1,635
+18% +$55.7K
CRL icon
977
Charles River Laboratories
CRL
$13.2B
$326K ﹤0.01%
3,054
+486
+19% +$52.4K
HHH icon
978
Howard Hughes
HHH
$3.91B
$326K ﹤0.01%
2,461
+330
+15% +$40.5K
SLM icon
979
SLM Corp
SLM
$5.14B
$324K ﹤0.01%
28,872
+4,671
+19% +$52.5K
JBGS
980
JBG SMITH
JBGS
$653M
$322K ﹤0.01%
9,553
-594
-6% -$19.7K
CAVM
981
DELISTED
Cavium, Inc.
CAVM
$322K ﹤0.01%
4,060
-2,000
-33% -$175K
CLB icon
982
Core Laboratories
CLB
$561M
$320K ﹤0.01%
2,956
+557
+23% +$61.6K
PWR icon
983
Quanta Services
PWR
$99.4B
$320K ﹤0.01%
9,318
-20,944
-69% -$760K
SHO icon
984
Sunstone Hotel Investors
SHO
$2.01B
$320K ﹤0.01%
20,994
+1,339
+7% +$21K
SON icon
985
Sonoco
SON
$5.72B
$320K ﹤0.01%
6,606
+1,514
+30% +$77K
ALSN icon
986
Allison Transmission
ALSN
$10.3B
$319K ﹤0.01%
8,169
– –
WBS icon
987
Webster Financial
WBS
$12.8B
$318K ﹤0.01%
5,737
+949
+20% +$53.6K
LECO icon
988
Lincoln Electric
LECO
$15.1B
$314K ﹤0.01%
3,496
– –
FR icon
989
First Industrial Realty Trust
FR
$8.36B
$313K ﹤0.01%
10,701
+815
+8% +$24K
MTCH icon
990
Match Group
MTCH
$8.43B
$313K ﹤0.01%
7,045
-7,600
-52% -$294K
RDUS
991
DELISTED
Radius Recycling
RDUS
$313K ﹤0.01%
9,672
-1,200
-11% -$41.9K
SKX
992
DELISTED
Skechers
SKX
$312K ﹤0.01%
8,030
+1,078
+16% +$42.9K
QTS
993
DELISTED
QTS REALTY TRUST, INC.
QTS
$312K ﹤0.01%
8,625
+393
+5% +$16.9K
AQN icon
994
Algonquin Power & Utilities
AQN
$4.36B
$311K ﹤0.01%
31,429
– –
STWD icon
995
Starwood Property Trust
STWD
$6.16B
$309K ﹤0.01%
14,744
+1,938
+15% +$40.1K
MTG icon
996
MGIC Investment
MTG
$6.21B
$308K ﹤0.01%
23,662
+3,742
+19% +$53K
VRNS icon
997
Varonis Systems
VRNS
$4.87B
$308K ﹤0.01%
15,288
-2,400
-14% -$44.4K
VRNT
998
DELISTED
Verint Systems
VRNT
$308K ﹤0.01%
14,210
-982
-6% -$20.2K
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
$304K ﹤0.01%
10,475
-9,476
-47% -$261K
DATA
1000
DELISTED
Tableau Software, Inc.
DATA
$303K ﹤0.01%
3,750
+590
+19% +$46.7K
38 39
40
41 42

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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.