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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
DBI icon
1801
Designer Brands
DBI
$334M
$72K ﹤0.01%
3,191
– –
DNOW icon
1802
DNOW Inc
DNOW
$3.01B
$72K ﹤0.01%
7,021
– –
QCRH icon
1803
QCR Holdings
QCRH
$1.7B
$72K ﹤0.01%
1,608
+1,156
+256% +$51.6K
RGEN icon
1804
Repligen
RGEN
$9.21B
$72K ﹤0.01%
1,990
– –
RMBS icon
1805
Rambus
RMBS
$10.4B
$72K ﹤0.01%
5,396
– –
SMPL icon
1806
Simply Good Foods
SMPL
$956M
$72K ﹤0.01%
+5,213
New +$71.5K
AKS
1807
DELISTED
AK Steel Holding Corp
AKS
$72K ﹤0.01%
15,895
– –
AIR icon
1808
AAR Corp
AIR
$5.74B
$71K ﹤0.01%
1,606
– –
BL icon
1809
BlackLine
BL
$1.7B
$71K ﹤0.01%
1,803
+1,225
+212% +$45.8K
CVGW
1810
DELISTED
Calavo Growers
CVGW
$71K ﹤0.01%
765
– –
IBP icon
1811
Installed Building Products
IBP
$6.27B
$71K ﹤0.01%
1,190
– –
KEX icon
1812
Kirby Corp
KEX
$7B
$71K ﹤0.01%
924
– –
CALY
1813
Callaway Golf Company
CALY
$3.04B
$71K ﹤0.01%
4,310
– –
IPHI
1814
DELISTED
INPHI CORPORATION
IPHI
$71K ﹤0.01%
2,357
– –
SEMG
1815
DELISTED
SEMGROUP CORPORATION
SEMG
$71K ﹤0.01%
3,296
– –
CALM icon
1816
Cal-Maine
CALM
$3.85B
$70K ﹤0.01%
1,591
– –
CENTA icon
1817
Central Garden & Pet Co Class A
CENTA
$2.39B
$70K ﹤0.01%
2,208
– –
INVA icon
1818
Innoviva
INVA
$1.49B
$70K ﹤0.01%
4,217
– –
LGF.A
1819
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$70K ﹤0.01%
2,717
– –
RAVN
1820
DELISTED
Raven Industries Inc
RAVN
$70K ﹤0.01%
1,995
– –
BCC icon
1821
Boise Cascade
BCC
$2.96B
$69K ﹤0.01%
1,787
– –
BRKL
1822
DELISTED
Brookline Bancorp
BRKL
$69K ﹤0.01%
4,281
– –
KTOS icon
1823
Kratos Defense & Security Solutions
KTOS
$11.7B
$69K ﹤0.01%
6,722
– –
LZB icon
1824
La-Z-Boy
LZB
$1.66B
$69K ﹤0.01%
2,318
– –
TRC icon
1825
Tejon Ranch
TRC
$445M
$69K ﹤0.01%
2,968
+1,982
+201% +$43.8K
71 72
73
74 75

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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.