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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
BOX icon
1476
Box
BOX
$4.55B
$122K ﹤0.01%
5,914
+1,648
+39% +$35.5K
CNMD icon
1477
CONMED
CNMD
$1.48B
$122K ﹤0.01%
1,926
+807
+72% +$48.2K
KBH icon
1478
KB Home
KBH
$3.54B
$122K ﹤0.01%
4,284
– –
RARE icon
1479
Ultragenyx Pharmaceutical
RARE
$2.66B
$122K ﹤0.01%
2,388
– –
TPL icon
1480
Texas Pacific Land
TPL
$25.2B
$122K ﹤0.01%
2,178
– –
DQ
1481
Daqo New Energy
DQ
$984M
$121K ﹤0.01%
12,350
+3,500
+40% +$37.9K
NWBI icon
1482
Northwest Bancshares
NWBI
$2.29B
$121K ﹤0.01%
7,292
+2,458
+51% +$41.4K
AJRD
1483
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$121K ﹤0.01%
4,321
+1,321
+44% +$37.2K
CSOD
1484
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$121K ﹤0.01%
3,097
– –
GRP.U
1485
DELISTED
Granite Real Estate Investment Trust
GRP.U
$120K ﹤0.01%
3,055
+338
+12% +$13.3K
WVE icon
1486
Wave Life Sciences
WVE
$993M
$120K ﹤0.01%
+3,000
New +$126K
WFT
1487
DELISTED
Weatherford International plc
WFT
$120K ﹤0.01%
52,348
-75,000
-59% -$239K
CPS icon
1488
Cooper-Standard Automotive
CPS
$487M
$119K ﹤0.01%
967
+335
+53% +$41.2K
PAG icon
1489
Penske Automotive Group
PAG
$14.2B
$119K ﹤0.01%
2,674
– –
DOOR
1490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119K ﹤0.01%
1,947
– –
TRTN
1491
DELISTED
Triton International Limited
TRTN
$119K ﹤0.01%
3,893
– –
CLF icon
1492
Cleveland-Cliffs
CLF
$7.08B
$118K ﹤0.01%
16,998
– –
CMP icon
1493
Compass Minerals
CMP
$1.13B
$118K ﹤0.01%
1,963
– –
FCN icon
1494
FTI Consulting
FCN
$4.22B
$118K ﹤0.01%
2,433
– –
FIVN icon
1495
FIVE9
FIVN
$2.44B
$118K ﹤0.01%
3,966
– –
MLKN icon
1496
MillerKnoll
MLKN
$1.62B
$118K ﹤0.01%
3,688
+1,046
+40% +$39.6K
SLGN icon
1497
Silgan Holdings
SLGN
$4.35B
$118K ﹤0.01%
4,221
– –
WW
1498
DELISTED
WW International
WW
$118K ﹤0.01%
1,849
– –
PRTA icon
1499
Prothena Corp
PRTA
$473M
$117K ﹤0.01%
3,200
– –
IMGN
1500
DELISTED
Immunogen Inc
IMGN
$117K ﹤0.01%
11,144
+7,411
+199% +$73.2K
58 59
60
61 62

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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.