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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
MBI icon
1951
MBIA
MBI
$256M
$58K ﹤0.01%
6,266
– –
OXM icon
1952
Oxford Industries
OXM
$556M
$58K ﹤0.01%
773
– –
TRS icon
1953
TriMas Corp
TRS
$1.43B
$58K ﹤0.01%
2,199
– –
WT icon
1954
WisdomTree
WT
$3.36B
$58K ﹤0.01%
6,364
– –
PRSU
1955
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$58K ﹤0.01%
1,109
– –
CIR
1956
DELISTED
CIRCOR International, Inc
CIR
$58K ﹤0.01%
1,355
– –
BPFH
1957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$58K ﹤0.01%
3,821
– –
EVTC icon
1958
Evertec
EVTC
$1.77B
$57K ﹤0.01%
3,504
– –
NG icon
1959
NovaGold Resources
NG
$3.35B
$57K ﹤0.01%
13,102
– –
OFIX icon
1960
Orthofix Medical
OFIX
$418M
$57K ﹤0.01%
975
– –
OSIS icon
1961
OSI Systems
OSIS
$3.83B
$57K ﹤0.01%
873
– –
PBPB
1962
DELISTED
Potbelly
PBPB
$57K ﹤0.01%
4,698
– –
MDC
1963
DELISTED
M.D.C. Holdings, Inc.
MDC
$57K ﹤0.01%
2,388
– –
CORE
1964
DELISTED
Core Mark Holding Co., Inc.
CORE
$57K ﹤0.01%
2,665
– –
ANH
1965
DELISTED
Anworth Mortgage Asset Corporation
ANH
$57K ﹤0.01%
11,962
– –
JCP
1966
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
18,849
– –
BNCL
1967
DELISTED
Beneficial Bancorp, Inc.
BNCL
$57K ﹤0.01%
3,663
– –
ACLS icon
1968
Axcelis
ACLS
$4.1B
$56K ﹤0.01%
2,261
– –
AHRT
1969
AH Realty Trust
AHRT
$503M
$56K ﹤0.01%
4,102
+2,681
+189% +$37.2K
ARR
1970
Armour Residential REIT
ARR
$2.34B
$56K ﹤0.01%
481
– –
EVH icon
1971
Evolent Health
EVH
$444M
$56K ﹤0.01%
3,913
– –
ODP
1972
DELISTED
ODP
ODP
$56K ﹤0.01%
2,599
– –
ACH
1973
Accendra Health
ACH
$107M
$56K ﹤0.01%
3,625
-24,117
-87% -$430K
RGP icon
1974
Resources Connection
RGP
$145M
$56K ﹤0.01%
3,480
– –
ROCK icon
1975
Gibraltar Industries
ROCK
$1.45B
$56K ﹤0.01%
1,652
– –
77 78
79
80 81

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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.