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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
EXPO icon
1501
Exponent
EXPO
$3.25B
$116K ﹤0.01%
2,952
– –
NSP icon
1502
Insperity
NSP
$1.94B
$116K ﹤0.01%
1,668
– –
RRR icon
1503
Red Rock Resorts
RRR
$3.73B
$116K ﹤0.01%
3,964
– –
TDOC icon
1504
Teladoc Health
TDOC
$1.24B
$116K ﹤0.01%
2,874
+1,171
+69% +$44.2K
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
$116K ﹤0.01%
5,210
+867
+20% +$27K
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
$116K ﹤0.01%
5,732
+1,846
+48% +$39K
LEXEA
1507
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$116K ﹤0.01%
2,956
– –
HTH icon
1508
Hilltop Holdings
HTH
$2.24B
$115K ﹤0.01%
4,908
– –
IMAX icon
1509
IMAX
IMAX
$2.77B
$115K ﹤0.01%
4,125
– –
NVRO
1510
DELISTED
NEVRO CORP.
NVRO
$115K ﹤0.01%
1,327
– –
BID
1511
DELISTED
Sotheby's
BID
$115K ﹤0.01%
2,246
– –
BOKF icon
1512
BOK Financial
BOKF
$8.75B
$114K ﹤0.01%
1,147
– –
RAMP icon
1513
LiveRamp
RAMP
$2.3B
$114K ﹤0.01%
5,011
– –
GCP
1514
DELISTED
GCP Applied Technologies Inc.
GCP
$114K ﹤0.01%
3,935
– –
GNW icon
1515
Genworth Financial
GNW
$3.7B
$113K ﹤0.01%
39,837
+18,036
+83% +$54.2K
RIO icon
1516
Rio Tinto
RIO
$164B
$113K ﹤0.01%
2,197
– –
FWRD icon
1517
Forward Air
FWRD
$628M
$112K ﹤0.01%
2,113
+715
+51% +$40.7K
GNL icon
1518
Global Net Lease
GNL
$1.91B
$112K ﹤0.01%
6,637
+298
+5% +$5.24K
RAD
1519
DELISTED
Rite Aid Corporation
RAD
$112K ﹤0.01%
3,332
+953
+40% +$37.7K
WMGI
1520
DELISTED
Wright Medical Group Inc
WMGI
$112K ﹤0.01%
5,626
– –
CWST icon
1521
Casella Waste Systems
CWST
$5.89B
$111K ﹤0.01%
4,740
– –
FBP icon
1522
First Bancorp
FBP
$4.43B
$111K ﹤0.01%
18,438
+8,078
+78% +$47.6K
WK icon
1523
Workiva
WK
$3.76B
$111K ﹤0.01%
4,668
– –
MGP
1524
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$111K ﹤0.01%
4,166
– –
AKRX
1525
DELISTED
Akorn Inc
AKRX
$111K ﹤0.01%
5,941
+1,304
+28% +$35.4K
59 60
61
62 63

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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.