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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
OPK icon
2001
Opko Health
OPK
$1.04B
$54K ﹤0.01%
16,952
– –
RES icon
2002
RPC Inc
RES
$1.36B
$54K ﹤0.01%
2,982
-6,300
-68% -$132K
SMP icon
2003
Standard Motor Products
SMP
$886M
$54K ﹤0.01%
1,143
– –
UTL icon
2004
Unitil
UTL
$966M
$54K ﹤0.01%
1,164
– –
WSR
2005
DELISTED
Whitestone REIT
WSR
$54K ﹤0.01%
5,189
+2,526
+95% +$30.8K
PGTI
2006
DELISTED
PGT, Inc.
PGTI
$54K ﹤0.01%
2,910
– –
WWE
2007
DELISTED
World Wrestling Entertainment
WWE
$54K ﹤0.01%
1,512
– –
NEX
2008
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$54K ﹤0.01%
3,671
+2,211
+151% +$36.2K
DF
2009
DELISTED
Dean Foods Company
DF
$54K ﹤0.01%
6,319
– –
BHBK
2010
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$54K ﹤0.01%
2,571
– –
WEB
2011
DELISTED
Web.com Group, Inc.
WEB
$54K ﹤0.01%
2,999
– –
FBC
2012
DELISTED
Flagstar Bancorp, Inc. New
FBC
$54K ﹤0.01%
1,534
– –
AOSL icon
2013
Alpha and Omega Semiconductor
AOSL
$1.03B
$53K ﹤0.01%
3,408
– –
AVAV icon
2014
AeroVironment
AVAV
$9.58B
$53K ﹤0.01%
1,171
– –
FIZZ icon
2015
National Beverage
FIZZ
$2.9B
$53K ﹤0.01%
1,200
– –
FSM icon
2016
Fortuna Silver Mines
FSM
$3.18B
$53K ﹤0.01%
10,086
– –
PDS
2017
Precision Drilling
PDS
$1.05B
$53K ﹤0.01%
947
– –
PRIM icon
2018
Primoris Services
PRIM
$4.35B
$53K ﹤0.01%
2,140
– –
SBCF icon
2019
Seacoast Banking Corp of Florida
SBCF
$3.37B
$53K ﹤0.01%
2,007
– –
STC icon
2020
Stewart Information Services
STC
$2B
$53K ﹤0.01%
1,205
– –
UVSP icon
2021
Univest Financial
UVSP
$1.16B
$53K ﹤0.01%
1,927
– –
VRTS icon
2022
Virtus Investment Partners
VRTS
$1.11B
$53K ﹤0.01%
431
– –
WMS icon
2023
Advanced Drainage Systems
WMS
$10.7B
$53K ﹤0.01%
2,052
– –
TVRD
2024
Tvardi Therapeutics
TVRD
$22M
$53K ﹤0.01%
120
– –
CNSL
2025
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$53K ﹤0.01%
4,847
– –
79 80
81
82 83

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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.