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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
GRPN icon
1451
Groupon
GRPN
$889M
$128K ﹤0.01%
1,473
– –
ONB icon
1452
Old National Bancorp
ONB
$10.3B
$128K ﹤0.01%
7,556
– –
DYN
1453
DELISTED
Dynegy, Inc.
DYN
$128K ﹤0.01%
9,491
+3,595
+61% +$44.8K
ABCB icon
1454
Ameris Bancorp
ABCB
$5.92B
$127K ﹤0.01%
2,403
+852
+55% +$45.8K
LNW
1455
DELISTED
Light & Wonder
LNW
$127K ﹤0.01%
3,045
– –
PBI icon
1456
Pitney Bowes
PBI
$2.27B
$127K ﹤0.01%
11,626
+2,453
+27% +$30.4K
PLAY icon
1457
Dave & Buster's
PLAY
$349M
$127K ﹤0.01%
3,032
– –
VRE
1458
DELISTED
Veris Residential
VRE
$127K ﹤0.01%
7,577
+91
+1% +$1.72K
SJI
1459
DELISTED
South Jersey Industries, Inc.
SJI
$126K ﹤0.01%
4,476
– –
CSGS
1460
DELISTED
CSG Systems International
CSGS
$125K ﹤0.01%
2,769
– –
CXW icon
1461
CoreCivic
CXW
$3.35B
$125K ﹤0.01%
6,406
– –
INDB icon
1462
Independent Bank
INDB
$4.02B
$125K ﹤0.01%
1,742
+582
+50% +$41.9K
PEGA icon
1463
Pegasystems
PEGA
$5.44B
$125K ﹤0.01%
4,122
– –
MDCO
1464
DELISTED
Medicines Co
MDCO
$125K ﹤0.01%
3,809
– –
LOXO
1465
DELISTED
Loxo Oncology, Inc
LOXO
$125K ﹤0.01%
1,083
– –
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
$125K ﹤0.01%
2,080
+170
+9% +$9.94K
MGEE icon
1467
MGE Energy Inc
MGEE
$3.06B
$124K ﹤0.01%
2,205
– –
PENN icon
1468
PENN Entertainment
PENN
$2.57B
$124K ﹤0.01%
4,729
– –
QDEL icon
1469
QuidelOrtho
QDEL
$959M
$124K ﹤0.01%
2,385
– –
ARCH
1470
DELISTED
Arch Resources, Inc.
ARCH
$124K ﹤0.01%
1,345
-441
-25% -$41.3K
AWR icon
1471
American States Water
AWR
$3.47B
$123K ﹤0.01%
2,318
– –
AX icon
1472
Axos Financial
AX
$5.68B
$123K ﹤0.01%
3,034
– –
MATW icon
1473
Matthews International
MATW
$733M
$123K ﹤0.01%
2,430
+992
+69% +$52.7K
SAIA icon
1474
Saia
SAIA
$9.52B
$123K ﹤0.01%
1,634
– –
ABM icon
1475
ABM Industries
ABM
$2.83B
$122K ﹤0.01%
3,653
– –
57 58
59
60 61

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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.