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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
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
$173K ﹤0.01%
1,456
– –
DECK icon
1277
Deckers Outdoor
DECK
$12.8B
$172K ﹤0.01%
11,430
– –
UNVR
1278
DELISTED
Univar Solutions Inc.
UNVR
$172K ﹤0.01%
6,202
– –
MXWL
1279
DELISTED
Maxwell Technologies Inc
MXWL
$172K ﹤0.01%
28,952
+1,400
+5% +$8.14K
CADE
1280
DELISTED
Cadence Bank
CADE
$171K ﹤0.01%
5,375
– –
CPE
1281
DELISTED
Callon Petroleum Company
CPE
$171K ﹤0.01%
1,294
– –
CALD
1282
DELISTED
Callidus Software, Inc.
CALD
$171K ﹤0.01%
4,755
+2,322
+95% +$79.3K
BDC icon
1283
Belden
BDC
$5.26B
$170K ﹤0.01%
2,462
– –
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
$170K ﹤0.01%
8,102
+472
+6% +$10.4K
XIFR
1285
XPLR Infrastructure LP
XIFR
$1.08B
$169K ﹤0.01%
4,238
– –
CNX icon
1286
CNX Resources
CNX
$5.35B
$168K ﹤0.01%
10,860
– –
ENOV icon
1287
Enovis
ENOV
$1.42B
$168K ﹤0.01%
3,058
– –
KFY icon
1288
Korn Ferry
KFY
$4.25B
$168K ﹤0.01%
3,265
– –
ECHO
1289
EchoStar
ECHO
$25.6B
$168K ﹤0.01%
3,939
– –
TWO
1290
Two Harbors Investment
TWO
$1.26B
$168K ﹤0.01%
2,738
– –
CHSP
1291
DELISTED
Chesapeake Lodging Trust
CHSP
$168K ﹤0.01%
6,040
+471
+8% +$12.7K
WTM icon
1292
White Mountains Insurance
WTM
$5.04B
$167K ﹤0.01%
203
+39
+24% +$32.2K
CMC icon
1293
Commercial Metals
CMC
$7.97B
$166K ﹤0.01%
8,092
– –
CZR icon
1294
Caesars Entertainment
CZR
$6.06B
$166K ﹤0.01%
5,037
-5
-0.1% -$167
GBT
1295
DELISTED
Global Blood Therapeutics, Inc.
GBT
$165K ﹤0.01%
3,421
+516
+18% +$28.8K
AMCX icon
1296
AMC Global Media
AMCX
$486M
$164K ﹤0.01%
3,172
– –
SUPN icon
1297
Supernus Pharmaceuticals
SUPN
$2.73B
$164K ﹤0.01%
3,572
– –
TMHC
1298
DELISTED
Taylor Morrison
TMHC
$164K ﹤0.01%
7,062
+2,314
+49% +$57.7K
TPH
1299
DELISTED
Tri Pointe Homes
TPH
$163K ﹤0.01%
9,893
+2,304
+30% +$39.6K
CHK
1300
DELISTED
Chesapeake Energy Corporation
CHK
$163K ﹤0.01%
270
– –
50 51
52
53 54

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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.