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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
UMPQ
1051
DELISTED
Umpqua Holdings Corp
UMPQ
$267K ﹤0.01%
12,468
– –
DNB
1052
DELISTED
Dun & Bradstreet
DNB
$267K ﹤0.01%
2,282
+352
+18% +$42.8K
AGO icon
1053
Assured Guaranty
AGO
$3.34B
$266K ﹤0.01%
7,358
– –
EQC
1054
DELISTED
Equity Commonwealth
EQC
$266K ﹤0.01%
8,670
-1,989
-19% -$59.1K
ESLT icon
1055
Elbit Systems
ESLT
$39.6B
$264K ﹤0.01%
2,200
– –
VVV icon
1056
Valvoline
VVV
$4.3B
$264K ﹤0.01%
11,936
– –
COHR
1057
DELISTED
Coherent Inc
COHR
$264K ﹤0.01%
1,411
– –
KL
1058
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$264K ﹤0.01%
17,036
– –
TWLO icon
1059
Twilio
TWLO
$38.4B
$263K ﹤0.01%
6,889
+3,124
+83% +$98.9K
EGP icon
1060
EastGroup Properties
EGP
$10.9B
$260K ﹤0.01%
3,144
+116
+4% +$9.65K
R icon
1061
Ryder
R
$9.98B
$260K ﹤0.01%
3,578
+724
+25% +$58.3K
UE icon
1062
Urban Edge Properties
UE
$2.75B
$260K ﹤0.01%
12,191
+2,330
+24% +$52.2K
PDM
1063
Piedmont Realty Trust
PDM
$1.16B
$258K ﹤0.01%
14,664
+726
+5% +$13.4K
TRN icon
1064
Trinity Industries
TRN
$2.3B
$258K ﹤0.01%
10,974
– –
JBL icon
1065
Jabil
JBL
$35.3B
$256K ﹤0.01%
8,907
– –
VLY icon
1066
Valley National Bancorp
VLY
$8.1B
$256K ﹤0.01%
20,573
+6,527
+46% +$81.4K
STL
1067
DELISTED
Sterling Bancorp
STL
$256K ﹤0.01%
11,369
– –
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.81B
$255K ﹤0.01%
3,448
– –
PRAH
1069
DELISTED
PRA Health Sciences, Inc.
PRAH
$255K ﹤0.01%
3,069
– –
EDR
1070
DELISTED
Education Realty Trust Inc
EDR
$254K ﹤0.01%
7,770
+1,952
+34% +$63.1K
EEFT icon
1071
Euronet Worldwide
EEFT
$2.65B
$253K ﹤0.01%
3,200
+493
+18% +$43.4K
TCBI icon
1072
Texas Capital Bancshares
TCBI
$4.32B
$253K ﹤0.01%
2,809
– –
TVPT
1073
DELISTED
Travelport Worldwide Limited
TVPT
$253K ﹤0.01%
15,484
– –
HEI.A icon
1074
HEICO Corp Class A
HEI.A
$37B
$252K ﹤0.01%
4,441
-1,112
-20% -$60.1K
HUBS icon
1075
HubSpot
HUBS
$10.8B
$252K ﹤0.01%
2,326
– –
41 42
43
44 45

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TI
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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.