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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
IDA icon
1101
Idacorp
IDA
$8.11B
$235K ﹤0.01%
2,665
– –
LPX icon
1102
Louisiana-Pacific
LPX
$5.35B
$235K ﹤0.01%
8,172
– –
WWD icon
1103
Woodward
WWD
$21.3B
$235K ﹤0.01%
3,282
– –
IBKC
1104
DELISTED
IBERIABANK Corp
IBKC
$235K ﹤0.01%
3,012
– –
HOUS
1105
DELISTED
Anywhere Real Estate
HOUS
$234K ﹤0.01%
8,585
– –
IDTI
1106
DELISTED
Integrated Device Technology I
IDTI
$233K ﹤0.01%
7,623
– –
DLX icon
1107
Deluxe
DLX
$1.13B
$232K ﹤0.01%
3,128
– –
WOLF icon
1108
Wolfspeed
WOLF
$1.55B
$231K ﹤0.01%
5,721
– –
AEO icon
1109
American Eagle Outfitters
AEO
$3.02B
$230K ﹤0.01%
11,526
– –
NEOG icon
1110
Neogen
NEOG
$2.52B
$230K ﹤0.01%
6,876
+1,791
+35% +$54K
NEU icon
1111
NewMarket
NEU
$8.44B
$230K ﹤0.01%
572
– –
WSM icon
1112
Williams-Sonoma
WSM
$29.9B
$229K ﹤0.01%
8,680
– –
PRFT
1113
DELISTED
Perficient Inc
PRFT
$229K ﹤0.01%
9,984
+6,557
+191% +$136K
ILG
1114
DELISTED
ILG, Inc Common Stock
ILG
$229K ﹤0.01%
7,345
– –
WGL
1115
DELISTED
Wgl Holdings
WGL
$229K ﹤0.01%
2,735
– –
AL
1116
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
5,333
– –
CNO icon
1117
CNO Financial Group
CNO
$5.08B
$227K ﹤0.01%
10,461
– –
ESRT icon
1118
Empire State Realty Trust
ESRT
$810M
$227K ﹤0.01%
13,502
+2,765
+26% +$50K
NUS icon
1119
Nu Skin
NUS
$238M
$227K ﹤0.01%
3,082
– –
SKT icon
1120
Tanger
SKT
$4.48B
$227K ﹤0.01%
10,308
+2,148
+26% +$50.4K
CMBT
1121
CMB.TECH NV
CMBT
$4.72B
$227K ﹤0.01%
27,464
– –
MUR icon
1122
Murphy Oil
MUR
$5.07B
$226K ﹤0.01%
8,740
– –
PBF icon
1123
PBF Energy
PBF
$7.92B
$226K ﹤0.01%
6,661
– –
TXRH icon
1124
Texas Roadhouse
TXRH
$13.8B
$226K ﹤0.01%
3,920
– –
RDN icon
1125
Radian Group
RDN
$4.89B
$225K ﹤0.01%
11,802
– –
43 44
45
46 47

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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.