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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
SF
1126
Stifel
SF
$12.8B
$225K ﹤0.01%
8,541
– –
SIGI icon
1127
Selective Insurance
SIGI
$5.64B
$224K ﹤0.01%
3,697
– –
SLAB icon
1128
Silicon Laboratories
SLAB
$7.21B
$223K ﹤0.01%
2,479
– –
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
$223K ﹤0.01%
4,921
– –
STAG icon
1130
STAG Industrial
STAG
$7.1B
$222K ﹤0.01%
9,272
+2,463
+36% +$60K
BPMC
1131
DELISTED
Blueprint Medicines
BPMC
$221K ﹤0.01%
2,415
+549
+29% +$47.3K
DLB icon
1132
Dolby
DLB
$5.81B
$221K ﹤0.01%
3,472
– –
VSAT icon
1133
Viasat
VSAT
$11.6B
$221K ﹤0.01%
3,363
+554
+20% +$40.4K
BKU icon
1134
Bankunited
BKU
$3.32B
$220K ﹤0.01%
5,511
– –
POR icon
1135
Portland General Electric
POR
$5.68B
$220K ﹤0.01%
5,429
– –
HOMB icon
1136
Home BancShares
HOMB
$6.2B
$218K ﹤0.01%
9,562
+1,768
+23% +$42.4K
BMS
1137
DELISTED
Bemis
BMS
$218K ﹤0.01%
5,009
– –
AVA icon
1138
Avista
AVA
$3.21B
$217K ﹤0.01%
4,225
– –
ENR icon
1139
Energizer
ENR
$1.51B
$217K ﹤0.01%
3,643
– –
OMF icon
1140
OneMain Financial
OMF
$7.35B
$217K ﹤0.01%
7,240
+4,385
+154% +$139K
JBTM
1141
JBT Marel
JBTM
$6.4B
$217K ﹤0.01%
1,911
– –
EVR icon
1142
Evercore
EVR
$11.7B
$216K ﹤0.01%
2,480
– –
TREX icon
1143
Trex
TREX
$5.01B
$216K ﹤0.01%
7,944
+2,004
+34% +$55.2K
USG
1144
DELISTED
Usg
USG
$216K ﹤0.01%
5,351
– –
MLNX
1145
DELISTED
Mellanox Technologies, Ltd.
MLNX
$215K ﹤0.01%
2,955
– –
ELME
1146
Elme Communities
ELME
$145M
$214K ﹤0.01%
7,857
+503
+7% +$13.7K
PAAS icon
1147
Pan American Silver
PAAS
$21.8B
$214K ﹤0.01%
13,313
– –
SBGI icon
1148
Sinclair Inc
SBGI
$978M
$214K ﹤0.01%
6,843
– –
SMG icon
1149
ScottsMiracle-Gro
SMG
$3.67B
$214K ﹤0.01%
2,492
– –
BUFF
1150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$214K ﹤0.01%
5,388
– –
44 45
46
47 48

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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.