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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
NOVT icon
1251
Novanta
NOVT
$6.3B
$179K ﹤0.01%
3,424
– –
NTCT icon
1252
NETSCOUT
NTCT
$2.81B
$179K ﹤0.01%
6,791
-800
-11% -$21.7K
OLLI icon
1253
Ollie's Bargain Outlet
OLLI
$4.76B
$179K ﹤0.01%
2,972
– –
WWW icon
1254
Wolverine World Wide
WWW
$1.52B
$179K ﹤0.01%
6,183
+1,300
+27% +$40K
CBRL icon
1255
Cracker Barrel
CBRL
$1.26B
$178K ﹤0.01%
1,115
– –
GBCI icon
1256
Glacier Bancorp
GBCI
$6.38B
$178K ﹤0.01%
4,627
– –
MFA
1257
MFA Financial
MFA
$930M
$178K ﹤0.01%
5,920
– –
NGVT icon
1258
Ingevity
NGVT
$2.69B
$178K ﹤0.01%
2,420
– –
PFGC icon
1259
Performance Food Group
PFGC
$17.9B
$178K ﹤0.01%
5,979
+1,000
+20% +$32K
SITE icon
1260
SiteOne Landscape Supply
SITE
$4.31B
$178K ﹤0.01%
2,305
– –
MANT
1261
DELISTED
Mantech International Corp
MANT
$178K ﹤0.01%
3,208
-500
-13% -$26.7K
ELLI
1262
DELISTED
Ellie Mae Inc
ELLI
$178K ﹤0.01%
1,941
– –
BYD icon
1263
Boyd Gaming
BYD
$6.03B
$177K ﹤0.01%
5,559
– –
JACK icon
1264
Jack in the Box
JACK
$340M
$177K ﹤0.01%
2,074
– –
SWX icon
1265
Southwest Gas
SWX
$6.63B
$177K ﹤0.01%
2,621
– –
YELP icon
1266
Yelp
YELP
$1.28B
$177K ﹤0.01%
4,240
– –
TEN
1267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$177K ﹤0.01%
3,233
– –
TECD
1268
DELISTED
Tech Data Corp
TECD
$177K ﹤0.01%
2,085
– –
DAR icon
1269
Darling Ingredients
DAR
$9.88B
$176K ﹤0.01%
10,199
+2,276
+29% +$41.4K
PDCE
1270
DELISTED
PDC Energy, Inc.
PDCE
$176K ﹤0.01%
3,596
– –
GNRC icon
1271
Generac Holdings
GNRC
$12.7B
$175K ﹤0.01%
3,822
+834
+28% +$39.6K
UMBF icon
1272
UMB Financial
UMBF
$11.3B
$175K ﹤0.01%
2,411
– –
ERF
1273
DELISTED
Enerplus Corporation
ERF
$175K ﹤0.01%
15,538
– –
IDCC icon
1274
InterDigital
IDCC
$8.81B
$174K ﹤0.01%
2,358
+543
+30% +$41.6K
CIM
1275
Chimera Investment
CIM
$1B
$173K ﹤0.01%
3,320
+805
+32% +$42.1K
49 50
51
52 53

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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.