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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
AAMI
1601
Acadian Asset Management
AAMI
$3.27B
$97K ﹤0.01%
6,135
– –
GPOR
1602
DELISTED
Gulfport Energy Corp.
GPOR
$97K ﹤0.01%
10,044
– –
FMI
1603
DELISTED
Foundation Medicine, Inc.
FMI
$97K ﹤0.01%
1,232
-9,146
-88% -$675K
KLIC icon
1604
Kulicke & Soffa
KLIC
$4.73B
$96K ﹤0.01%
3,824
– –
WGO icon
1605
Winnebago Industries
WGO
$925M
$96K ﹤0.01%
2,548
– –
FCB
1606
DELISTED
FCB Financial Holdings, Inc.
FCB
$96K ﹤0.01%
1,877
– –
ASIX icon
1607
AdvanSix
ASIX
$458M
$95K ﹤0.01%
2,735
– –
AUB icon
1608
Atlantic Union Bankshares
AUB
$6.03B
$95K ﹤0.01%
2,584
+149
+6% +$5.63K
HEES
1609
DELISTED
H&E Equipment Services
HEES
$95K ﹤0.01%
2,462
+1,034
+72% +$40.6K
KG
1610
Kestrel Group
KG
$69.7M
$95K ﹤0.01%
734
+641
+689% +$89K
PJT icon
1611
PJT Partners
PJT
$4.49B
$95K ﹤0.01%
1,890
– –
PSMT icon
1612
Pricesmart
PSMT
$5.3B
$95K ﹤0.01%
1,139
– –
FOE
1613
DELISTED
Ferro Corporation
FOE
$95K ﹤0.01%
4,084
– –
MB
1614
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$95K ﹤0.01%
2,455
+1,359
+124% +$48.5K
ALOG
1615
DELISTED
Analogic Corp
ALOG
$95K ﹤0.01%
994
+485
+95% +$42K
CARS icon
1616
Cars.com
CARS
$637M
$94K ﹤0.01%
3,330
– –
CTMX icon
1617
CytomX Therapeutics
CTMX
$754M
$94K ﹤0.01%
3,291
– –
SPXC icon
1618
SPX Corp
SPXC
$10.9B
$94K ﹤0.01%
2,882
+1,315
+84% +$41.6K
WING icon
1619
Wingstop
WING
$3.09B
$94K ﹤0.01%
1,998
– –
INVX
1620
Innovex International
INVX
$2.09B
$94K ﹤0.01%
2,109
– –
CTB
1621
DELISTED
Cooper Tire & Rubber Co.
CTB
$94K ﹤0.01%
3,203
– –
ALRM icon
1622
Alarm.com
ALRM
$2.77B
$93K ﹤0.01%
2,465
– –
AZZ icon
1623
AZZ Inc
AZZ
$4.63B
$93K ﹤0.01%
2,125
+806
+61% +$36.1K
FOXF icon
1624
Fox Factory Holding Corp
FOXF
$912M
$93K ﹤0.01%
2,677
+1,063
+66% +$40.4K
GTLS
1625
DELISTED
Chart Industries
GTLS
$93K ﹤0.01%
1,573
– –
63 64
65
66 67

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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.