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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
DORM icon
1376
Dorman Products
DORM
$3.95B
$145K ﹤0.01%
2,194
+444
+25% +$31.6K
IBOC icon
1377
International Bancshares
IBOC
$4.48B
$145K ﹤0.01%
3,738
– –
IOVA icon
1378
Iovance Biotherapeutics
IOVA
$2.94B
$145K ﹤0.01%
+8,600
New +$130K
KNSL icon
1379
Kinsale Capital Group
KNSL
$8.53B
$145K ﹤0.01%
2,826
– –
RLI icon
1380
RLI Corp
RLI
$5.87B
$145K ﹤0.01%
4,564
– –
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
$145K ﹤0.01%
2,953
+876
+42% +$42.6K
AXE
1382
DELISTED
Anixter International Inc
AXE
$145K ﹤0.01%
1,911
– –
COLM icon
1383
Columbia Sportswear
COLM
$2.88B
$144K ﹤0.01%
1,881
– –
CVBF icon
1384
CVB Financial
CVBF
$4.02B
$144K ﹤0.01%
6,351
– –
HALO icon
1385
Halozyme
HALO
$11.6B
$144K ﹤0.01%
7,361
– –
MMSI icon
1386
Merit Medical Systems
MMSI
$5.44B
$144K ﹤0.01%
3,182
+947
+42% +$42.9K
PLXS icon
1387
Plexus
PLXS
$7.2B
$144K ﹤0.01%
2,416
+683
+39% +$41.9K
MAXR
1388
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$144K ﹤0.01%
3,107
– –
HRG
1389
DELISTED
HRG Group, Inc.
HRG
$144K ﹤0.01%
8,744
– –
NSA
1390
DELISTED
National Storage Affiliates Trust
NSA
$143K ﹤0.01%
5,706
+532
+10% +$13.4K
UNIT
1391
Uniti Group
UNIT
$2.25B
$143K ﹤0.01%
8,825
– –
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$143K ﹤0.01%
1,337
– –
DNLI icon
1393
Denali Therapeutics
DNLI
$3.95B
$142K ﹤0.01%
+7,200
New +$148K
SEM
1394
DELISTED
Select Medical
SEM
$142K ﹤0.01%
15,228
– –
SPWR
1395
DELISTED
SunPower Corporation Common Stock
SPWR
$142K ﹤0.01%
27,182
+7,940
+41% +$40.5K
GDOT icon
1396
Green Dot
GDOT
$760M
$141K ﹤0.01%
2,191
– –
ROG icon
1397
Rogers Corp
ROG
$2.41B
$141K ﹤0.01%
1,179
+263
+29% +$40K
SBH icon
1398
Sally Beauty Holdings
SBH
$1.58B
$141K ﹤0.01%
8,577
+1,835
+27% +$31.5K
WDFC icon
1399
WD-40
WDFC
$3.13B
$141K ﹤0.01%
1,072
+351
+49% +$44.3K
SYNH
1400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$141K ﹤0.01%
3,975
+950
+31% +$37.2K
54 55
56
57 58

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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.