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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
MDSO
1176
DELISTED
Medidata Solutions, Inc.
MDSO
$204K ﹤0.01%
3,242
– –
HE icon
1177
Hawaiian Electric Industries
HE
$2.04B
$203K ﹤0.01%
5,907
– –
UBSI icon
1178
United Bankshares
UBSI
$6.58B
$203K ﹤0.01%
5,765
– –
WAFD icon
1179
WaFd
WAFD
$2.79B
$203K ﹤0.01%
5,877
– –
ARRY
1180
DELISTED
Array Biopharma Inc
ARRY
$203K ﹤0.01%
12,445
+3,201
+35% +$51.3K
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
$203K ﹤0.01%
1,012
+219
+28% +$42.9K
ESNT icon
1182
Essent Group
ESNT
$6.14B
$202K ﹤0.01%
4,735
– –
KMT icon
1183
Kennametal
KMT
$2.37B
$202K ﹤0.01%
5,019
– –
FHI icon
1184
Federated Hermes
FHI
$4.75B
$201K ﹤0.01%
6,025
– –
FULT icon
1185
Fulton Financial
FULT
$4.61B
$201K ﹤0.01%
11,306
– –
RBA icon
1186
RB Global
RBA
$16.9B
$201K ﹤0.01%
6,380
– –
SR icon
1187
Spire
SR
$4.8B
$201K ﹤0.01%
2,780
– –
XHR
1188
Xenia Hotels & Resorts
XHR
$1.73B
$201K ﹤0.01%
10,218
+504
+5% +$10.4K
MTZ icon
1189
MasTec
MTZ
$22.1B
$199K ﹤0.01%
4,223
+836
+25% +$42.4K
PSB
1190
DELISTED
PS Business Parks, Inc.
PSB
$199K ﹤0.01%
1,764
+125
+8% +$14.4K
RP
1191
DELISTED
RealPage, Inc.
RP
$199K ﹤0.01%
3,859
– –
OA
1192
DELISTED
Orbital ATK, Inc.
OA
$199K ﹤0.01%
1,498
-1,995
-57% -$263K
HEI icon
1193
HEICO Corp
HEI
$51.1B
$198K ﹤0.01%
2,848
+153
+6% +$10K
HI
1194
DELISTED
Hillenbrand
HI
$198K ﹤0.01%
4,319
– –
TSG
1195
DELISTED
The Stars Group Inc.
TSG
$198K ﹤0.01%
7,196
– –
ONCE
1196
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$198K ﹤0.01%
2,975
-600
-17% -$34.6K
AVXS
1197
DELISTED
AveXis, Inc. Common Stock
AVXS
$198K ﹤0.01%
1,603
+362
+29% +$43K
BRKR icon
1198
Bruker
BRKR
$8.57B
$197K ﹤0.01%
6,586
– –
PBYI icon
1199
Puma Biotechnology
PBYI
$457M
$197K ﹤0.01%
2,899
-400
-12% -$30K
REXR icon
1200
Rexford Industrial Realty
REXR
$8.11B
$197K ﹤0.01%
6,848
+736
+12% +$20.8K
46 47
48
49 50

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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.