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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
GEF icon
1526
Greif
GEF
$4.98B
$110K ﹤0.01%
2,099
+682
+48% +$38.5K
MORN icon
1527
Morningstar
MORN
$7.33B
$110K ﹤0.01%
1,156
– –
NWN icon
1528
Northwest Natural Holdings
NWN
$2.12B
$110K ﹤0.01%
1,910
+693
+57% +$38.9K
TGI
1529
DELISTED
Triumph Group
TGI
$110K ﹤0.01%
4,354
+1,940
+80% +$52.8K
WSBC icon
1530
WesBanco
WSBC
$4.05B
$110K ﹤0.01%
2,610
– –
AKCA
1531
DELISTED
Akcea Therapeutics Inc
AKCA
$110K ﹤0.01%
4,300
-2,200
-34% -$47.4K
AXON
1532
Axon Enterprise
AXON
$51.7B
$109K ﹤0.01%
2,782
– –
FSP
1533
Franklin Street Properties
FSP
$45.8M
$109K ﹤0.01%
12,989
+5,393
+71% +$49.9K
OIS icon
1534
Oil States International
OIS
$532M
$109K ﹤0.01%
4,173
– –
TROX icon
1535
Tronox
TROX
$1.02B
$109K ﹤0.01%
5,891
– –
ESV
1536
DELISTED
Ensco Rowan plc
ESV
$109K ﹤0.01%
6,184
– –
NBTB icon
1537
NBT Bancorp
NBTB
$2.75B
$108K ﹤0.01%
3,051
+1,108
+57% +$40.6K
MDP
1538
DELISTED
Meredith Corporation
MDP
$108K ﹤0.01%
2,002
– –
SRCI
1539
DELISTED
SRC Energy Inc
SRCI
$108K ﹤0.01%
11,474
– –
CZR
1540
DELISTED
Caesars Entertainment Corporation
CZR
$108K ﹤0.01%
9,597
-11
-0.1% -$141
CABO icon
1541
Cable One
CABO
$192M
$107K ﹤0.01%
156
– –
FELE icon
1542
Franklin Electric
FELE
$4.77B
$107K ﹤0.01%
2,637
+909
+53% +$39K
GIII icon
1543
G-III Apparel Group
GIII
$1.44B
$107K ﹤0.01%
2,833
– –
KAI icon
1544
Kadant
KAI
$4B
$107K ﹤0.01%
1,136
– –
SNBR
1545
DELISTED
Sleep Number
SNBR
$107K ﹤0.01%
3,037
– –
SRI icon
1546
Stoneridge
SRI
$193M
$107K ﹤0.01%
3,879
-4
-0.1% -$98
UNF icon
1547
Unifirst Corp
UNF
$5.27B
$107K ﹤0.01%
661
– –
GTT
1548
DELISTED
GTT Communications, Inc.
GTT
$107K ﹤0.01%
1,887
– –
MYGN icon
1549
Myriad Genetics
MYGN
$308M
$106K ﹤0.01%
3,584
– –
WAGE
1550
DELISTED
WageWorks, Inc.
WAGE
$106K ﹤0.01%
2,356
– –
60 61
62
63 64

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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.