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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
FUL icon
1351
H.B. Fuller
FUL
$3.34B
$151K ﹤0.01%
3,039
– –
PRA
1352
DELISTED
ProAssurance
PRA
$151K ﹤0.01%
3,109
– –
SFBS
1353
ServisFirst Bancshares
SFBS
$4.88B
$151K ﹤0.01%
3,711
– –
WOR icon
1354
Worthington Enterprises
WOR
$2.79B
$151K ﹤0.01%
5,690
+1,142
+25% +$32K
BIG
1355
DELISTED
Big Lots, Inc.
BIG
$151K ﹤0.01%
3,480
– –
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
$151K ﹤0.01%
2,893
– –
KMPR icon
1357
Kemper
KMPR
$1.54B
$150K ﹤0.01%
2,629
+594
+29% +$36.5K
BCPC
1358
Balchem Corp
BCPC
$5.71B
$150K ﹤0.01%
1,829
+665
+57% +$52.3K
WBT
1359
DELISTED
Welbilt, Inc.
WBT
$150K ﹤0.01%
7,730
– –
HAWK
1360
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$150K ﹤0.01%
3,358
-11,550
-77% -$504K
ESI icon
1361
Element Solutions
ESI
$9.17B
$149K ﹤0.01%
15,484
+4,119
+36% +$44K
LCII icon
1362
LCI Industries
LCII
$2.61B
$149K ﹤0.01%
1,429
– –
TTEK icon
1363
Tetra Tech
TTEK
$9.06B
$149K ﹤0.01%
15,270
– –
VIAV icon
1364
Viavi Solutions
VIAV
$9.47B
$149K ﹤0.01%
15,374
– –
ADC icon
1365
Agree Realty
ADC
$9.13B
$148K ﹤0.01%
3,083
+1,082
+54% +$51.9K
BLDR icon
1366
Builders FirstSource
BLDR
$8.08B
$148K ﹤0.01%
7,462
– –
TRMK icon
1367
Trustmark
TRMK
$2.78B
$148K ﹤0.01%
4,753
– –
CSFL
1368
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$148K ﹤0.01%
5,576
– –
IR icon
1369
Ingersoll Rand
IR
$33B
$147K ﹤0.01%
4,793
+2,650
+124% +$88.3K
ORA icon
1370
Ormat Technologies
ORA
$7.04B
$147K ﹤0.01%
2,614
– –
PR
1371
Permian Resources
PR
$18B
$147K ﹤0.01%
8,033
– –
MINI
1372
DELISTED
Mobile Mini Inc
MINI
$147K ﹤0.01%
3,376
+1,275
+61% +$51.9K
ABAX
1373
DELISTED
Abaxis Inc
ABAX
$147K ﹤0.01%
2,085
+1,265
+154% +$84.9K
VG
1374
DELISTED
Vonage Holdings Corporation
VG
$147K ﹤0.01%
13,815
+4,027
+41% +$43K
BRC icon
1375
Brady Corp
BRC
$4.48B
$146K ﹤0.01%
3,941
+1,921
+95% +$73K
53 54
55
56 57

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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.