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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
NPO icon
1651
Enpro
NPO
$7.18B
$89K ﹤0.01%
1,144
– –
OSUR icon
1652
OraSure Technologies
OSUR
$272M
$89K ﹤0.01%
5,283
– –
TIER
1653
DELISTED
TIER REIT, Inc.
TIER
$89K ﹤0.01%
4,835
+541
+13% +$10.3K
BGC
1654
DELISTED
General Cable Corporation
BGC
$89K ﹤0.01%
3,017
– –
EFII
1655
DELISTED
Electronics for Imaging
EFII
$89K ﹤0.01%
3,247
– –
BGS icon
1656
B&G Foods
BGS
$281M
$88K ﹤0.01%
3,732
– –
FND icon
1657
Floor & Decor
FND
$6.42B
$88K ﹤0.01%
1,685
+690
+69% +$32.6K
WKC icon
1658
World Kinect Corp
WKC
$1.91B
$88K ﹤0.01%
3,568
– –
RDUS
1659
DELISTED
Radius Health, Inc.
RDUS
$88K ﹤0.01%
2,442
– –
BMCH
1660
DELISTED
BMC Stock Holdings, Inc
BMCH
$88K ﹤0.01%
4,482
– –
RDC
1661
DELISTED
Rowan Companies Plc
RDC
$88K ﹤0.01%
7,622
-700
-8% -$9.62K
OCLR
1662
DELISTED
Oclaro Inc.
OCLR
$88K ﹤0.01%
9,174
– –
ANF icon
1663
Abercrombie & Fitch
ANF
$5.28B
$87K ﹤0.01%
3,598
– –
BATRK icon
1664
Atlanta Braves Holdings Series B
BATRK
$3.25B
$87K ﹤0.01%
3,828
– –
CLS icon
1665
Celestica
CLS
$39.3B
$87K ﹤0.01%
8,378
– –
IRTC icon
1666
iRhythm Holdings
IRTC
$4.04B
$87K ﹤0.01%
1,380
+913
+196% +$56.5K
LGIH icon
1667
LGI Homes
LGIH
$1.34B
$87K ﹤0.01%
1,236
– –
TILE icon
1668
Interface
TILE
$2.22B
$87K ﹤0.01%
3,438
– –
MTOR
1669
DELISTED
MERITOR, Inc.
MTOR
$87K ﹤0.01%
4,245
– –
VSLR
1670
DELISTED
VIVINT SOLAR, INC.
VSLR
$87K ﹤0.01%
23,879
+9,100
+62% +$31.5K
LTXB
1671
DELISTED
LegacyTexas Financial Group Inc
LTXB
$87K ﹤0.01%
2,041
– –
EBIX
1672
DELISTED
Ebix Inc
EBIX
$87K ﹤0.01%
1,164
– –
FIX icon
1673
Comfort Systems
FIX
$59.6B
$86K ﹤0.01%
2,086
– –
GOOS
1674
Canada Goose Holdings
GOOS
$854M
$86K ﹤0.01%
2,567
– –
IVR icon
1675
Invesco Mortgage Capital
IVR
$800M
$86K ﹤0.01%
528
– –
65 66
67
68 69

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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.