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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
TWOU
1001
DELISTED
2U Inc
TWOU
$302K ﹤0.01%
120
– –
ARRS
1002
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$302K ﹤0.01%
11,358
-3,000
-21% -$77.5K
PTEN icon
1003
Patterson-UTI
PTEN
$4.19B
$301K ﹤0.01%
17,166
-14,500
-46% -$303K
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$301K ﹤0.01%
7,325
– –
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$5.28B
$300K ﹤0.01%
17,008
-19,429
-53% -$342K
SNSR icon
1006
Global X Internet of Things ETF
SNSR
$221M
$300K ﹤0.01%
15,000
– –
SLCA
1007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$298K ﹤0.01%
11,683
– –
DNKN
1008
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$298K ﹤0.01%
4,994
– –
POST icon
1009
Post Holdings
POST
$3.45B
$296K ﹤0.01%
5,965
+808
+16% +$40.9K
PAYC icon
1010
Paycom
PAYC
$9.62B
$295K ﹤0.01%
2,743
– –
TDC icon
1011
Teradata
TDC
$2.58B
$295K ﹤0.01%
7,439
– –
PB icon
1012
Prosperity Bancshares
PB
$8.81B
$294K ﹤0.01%
4,054
+585
+17% +$43.9K
P
1013
Everpure Inc
P
$32.6B
$294K ﹤0.01%
14,747
+9,900
+204% +$194K
NAVI icon
1014
Navient
NAVI
$796M
$293K ﹤0.01%
22,330
+8,717
+64% +$119K
MMS icon
1015
Maximus
MMS
$2.9B
$292K ﹤0.01%
4,369
+788
+22% +$53.6K
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$9.48B
$291K ﹤0.01%
1,165
– –
FICO icon
1017
Fair Isaac
FICO
$22.7B
$291K ﹤0.01%
1,720
– –
DST
1018
DELISTED
DST Systems Inc.
DST
$290K ﹤0.01%
3,463
– –
XLU icon
1019
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$289K ﹤0.01%
11,450
– –
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
$289K ﹤0.01%
21,213
+5,727
+37% +$83.8K
EXAS
1021
DELISTED
Exact Sciences
EXAS
$288K ﹤0.01%
7,137
– –
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
$288K ﹤0.01%
4,623
+620
+15% +$40.4K
PODD icon
1023
Insulet
PODD
$9.91B
$285K ﹤0.01%
3,283
– –
BLKB icon
1024
Blackbaud
BLKB
$2.09B
$284K ﹤0.01%
2,793
– –
IRBT
1025
DELISTED
iRobot
IRBT
$284K ﹤0.01%
4,431
+3,200
+260% +$241K
39 40
41
42 43

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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.