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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
CHDN icon
1151
Churchill Downs
CHDN
$6.16B
$213K ﹤0.01%
5,238
+1,068
+26% +$45.4K
DRH icon
1152
Diamondrock Hospitality Co
DRH
$2.47B
$213K ﹤0.01%
20,403
+2,052
+11% +$22.7K
VAC icon
1153
Marriott Vacations Worldwide
VAC
$3.99B
$213K ﹤0.01%
1,599
+394
+33% +$55.7K
RNG icon
1154
RingCentral
RNG
$5.36B
$212K ﹤0.01%
3,331
– –
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
$212K ﹤0.01%
11,982
+2,825
+31% +$50.7K
SUM
1156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$212K ﹤0.01%
7,117
– –
IART icon
1157
Integra LifeSciences
IART
$1.36B
$211K ﹤0.01%
3,806
– –
TCF
1158
DELISTED
TCF Financial Corporation
TCF
$211K ﹤0.01%
9,244
– –
TREE icon
1159
LendingTree
TREE
$442M
$210K ﹤0.01%
639
– –
HQY icon
1160
HealthEquity
HQY
$8.9B
$209K ﹤0.01%
3,452
– –
PCH
1161
DELISTED
PotlatchDeltic
PCH
$209K ﹤0.01%
4,023
+2,234
+125% +$116K
PRLB icon
1162
Protolabs
PRLB
$2.17B
$209K ﹤0.01%
1,778
+403
+29% +$45.5K
RUN icon
1163
Sunrun
RUN
$2.43B
$209K ﹤0.01%
23,366
+6,200
+36% +$41.9K
GMED icon
1164
Globus Medical
GMED
$11.5B
$208K ﹤0.01%
4,183
– –
NYT icon
1165
New York Times
NYT
$10.3B
$208K ﹤0.01%
8,622
– –
WLL
1166
DELISTED
Whiting Petroleum Corporation
WLL
$208K ﹤0.01%
82
– –
VYX icon
1167
NCR Voyix
VYX
$1.11B
$207K ﹤0.01%
10,704
– –
STAY
1168
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$207K ﹤0.01%
10,479
– –
TCF
1169
DELISTED
TCF Financial Corporation Common Stock
TCF
$207K ﹤0.01%
3,785
– –
KS
1170
DELISTED
KapStone Paper and Pack Corp.
KS
$207K ﹤0.01%
6,029
+914
+18% +$29.2K
BECN
1171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K ﹤0.01%
3,861
– –
ISBC
1172
DELISTED
Investors Bancorp, Inc.
ISBC
$205K ﹤0.01%
15,007
– –
CBT icon
1173
Cabot Corp
CBT
$4.5B
$204K ﹤0.01%
3,663
– –
DY icon
1174
Dycom Industries
DY
$12.2B
$204K ﹤0.01%
1,894
+365
+24% +$41.4K
ZD icon
1175
Ziff Davis
ZD
$1.99B
$204K ﹤0.01%
2,976
– –
45 46
47
48 49

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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.