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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
AMPH icon
1926
Amphastar Pharmaceuticals
AMPH
$896M
$60K ﹤0.01%
3,188
– –
DGICA icon
1927
Donegal Group Class A
DGICA
$693M
$60K ﹤0.01%
3,771
– –
NMIH icon
1928
NMI Holdings
NMIH
$3.32B
$60K ﹤0.01%
3,601
– –
NNI icon
1929
Nelnet
NNI
$4.53B
$60K ﹤0.01%
1,142
– –
RUSHA icon
1930
Rush Enterprises Class A
RUSHA
$6.23B
$60K ﹤0.01%
3,159
– –
SPSC icon
1931
SPS Commerce
SPSC
$2.69B
$60K ﹤0.01%
1,888
– –
TRUE
1932
DELISTED
TrueCar
TRUE
$60K ﹤0.01%
6,291
– –
USNA icon
1933
Usana Health Sciences
USNA
$265M
$60K ﹤0.01%
693
– –
CRZO
1934
DELISTED
Carrizo Oil & Gas Inc
CRZO
$60K ﹤0.01%
3,731
– –
GCI
1935
DELISTED
Gannett Co., Inc
GCI
$60K ﹤0.01%
6,057
– –
AMC icon
1936
AMC Entertainment Holdings
AMC
$2.16B
$59K ﹤0.01%
421
– –
CSR
1937
Centerspace
CSR
$926M
$59K ﹤0.01%
1,131
– –
DIOD icon
1938
Diodes
DIOD
$4.65B
$59K ﹤0.01%
1,946
– –
GPI icon
1939
Group 1 Automotive
GPI
$3.16B
$59K ﹤0.01%
904
– –
UVE icon
1940
Universal Insurance Holdings
UVE
$1.21B
$59K ﹤0.01%
1,859
– –
CAMP
1941
DELISTED
CalAmp Corp.
CAMP
$59K ﹤0.01%
111
– –
RFP
1942
DELISTED
Resolute Forest Products Inc.
RFP
$59K ﹤0.01%
7,127
+2,873
+68% +$26.8K
TVTY
1943
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$59K ﹤0.01%
1,494
– –
CBPX
1944
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$59K ﹤0.01%
2,053
– –
LION
1945
DELISTED
Fidelity Southern Corporation
LION
$59K ﹤0.01%
2,557
– –
HIBB
1946
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59K ﹤0.01%
2,451
-2
-0.1% -$48
AMKR icon
1947
Amkor Technology
AMKR
$13.1B
$58K ﹤0.01%
5,710
– –
AORT icon
1948
Artivion
AORT
$1.28B
$58K ﹤0.01%
2,905
– –
DIN icon
1949
Dine Brands
DIN
$453M
$58K ﹤0.01%
888
– –
FFIC
1950
DELISTED
Flushing Financial
FFIC
$58K ﹤0.01%
2,160
– –
76 77
78
79 80

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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.