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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
MANH icon
1326
Manhattan Associates
MANH
$11.4B
$156K ﹤0.01%
3,719
– –
W icon
1327
Wayfair
W
$14.1B
$156K ﹤0.01%
2,316
+513
+28% +$43.1K
BTI icon
1328
British American Tobacco
BTI
$122B
$155K ﹤0.01%
2,695
-1,786
-40% -$112K
PRMW
1329
DELISTED
Primo Water Corporation
PRMW
$155K ﹤0.01%
10,531
-15,185
-59% -$241K
CRS icon
1330
Carpenter Technology
CRS
$26.7B
$154K ﹤0.01%
3,483
+1,042
+43% +$52.5K
HGV icon
1331
Hilton Grand Vacations
HGV
$3.34B
$154K ﹤0.01%
3,583
– –
LILAK icon
1332
Liberty Latin America Class C
LILAK
$1.66B
$154K ﹤0.01%
+9,432
New +$174K
MRCY icon
1333
Mercury Systems
MRCY
$6.55B
$154K ﹤0.01%
3,182
– –
NWE icon
1334
NorthWestern Energy
NWE
$4.35B
$154K ﹤0.01%
2,860
– –
RBC icon
1335
RBC Bearings
RBC
$17.5B
$154K ﹤0.01%
1,237
– –
SHOO icon
1336
Steven Madden
SHOO
$3.53B
$154K ﹤0.01%
5,273
– –
UCB
1337
United Community Banks
UCB
$4.36B
$154K ﹤0.01%
4,874
– –
GWB
1338
DELISTED
Great Western Bancorp, Inc.
GWB
$154K ﹤0.01%
3,825
– –
MIK
1339
DELISTED
Michaels Stores, Inc
MIK
$154K ﹤0.01%
7,792
– –
CPL
1340
DELISTED
CPFL Energia S.A.
CPL
$154K ﹤0.01%
10,250
– –
BLMN icon
1341
Bloomin' Brands
BLMN
$952M
$153K ﹤0.01%
6,305
– –
DSGX icon
1342
Descartes Systems
DSGX
$6.78B
$153K ﹤0.01%
5,355
+1,458
+37% +$40.6K
TRNO icon
1343
Terreno Realty
TRNO
$7.44B
$153K ﹤0.01%
4,429
+541
+14% +$18.6K
AVNS
1344
DELISTED
Avanos Medical
AVNS
$152K ﹤0.01%
3,292
+889
+37% +$42.2K
AWI icon
1345
Armstrong World Industries
AWI
$7.89B
$152K ﹤0.01%
2,708
– –
CLH icon
1346
Clean Harbors
CLH
$16.4B
$152K ﹤0.01%
3,120
– –
DKS icon
1347
Dick's Sporting Goods
DKS
$18.4B
$152K ﹤0.01%
4,348
– –
FFIN icon
1348
First Financial Bankshares
FFIN
$4.99B
$152K ﹤0.01%
6,574
– –
CJ
1349
DELISTED
C&J Energy Services, Inc.
CJ
$152K ﹤0.01%
5,876
+2,630
+81% +$75.1K
EGBN icon
1350
Eagle Bancorp
EGBN
$865M
$151K ﹤0.01%
2,517
– –
52 53
54
55 56

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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.