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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
NXE icon
2051
NexGen Energy
NXE
$6.91B
$51K ﹤0.01%
29,798
– –
PLOW icon
2052
Douglas Dynamics
PLOW
$998M
$51K ﹤0.01%
1,167
– –
TCBK icon
2053
TriCo Bancshares
TCBK
$1.81B
$51K ﹤0.01%
1,357
– –
TRST
2054
Trustco Bank Corp NY
TRST
$938M
$51K ﹤0.01%
1,216
– –
UFCS icon
2055
United Fire Group
UFCS
$1.38B
$51K ﹤0.01%
1,060
– –
EVBG
2056
DELISTED
Everbridge, Inc. Common Stock
EVBG
$51K ﹤0.01%
+1,403
New +$47K
EBSB
2057
DELISTED
Meridian Bancorp, Inc.
EBSB
$51K ﹤0.01%
2,517
– –
AYR
2058
DELISTED
Aircastle Ltd
AYR
$51K ﹤0.01%
2,576
– –
BRSS
2059
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$51K ﹤0.01%
1,531
– –
IPCC
2060
DELISTED
Infinity Property & Casualty C
IPCC
$51K ﹤0.01%
434
– –
CEVA icon
2061
CEVA Inc
CEVA
$921M
$50K ﹤0.01%
1,384
– –
CNS icon
2062
Cohen & Steers
CNS
$4.23B
$50K ﹤0.01%
1,242
– –
CPF icon
2063
Central Pacific Financial
CPF
$989M
$50K ﹤0.01%
1,768
– –
KOP icon
2064
Koppers
KOP
$947M
$50K ﹤0.01%
1,205
– –
NTRA icon
2065
Natera
NTRA
$45.4B
$50K ﹤0.01%
5,351
– –
TBI
2066
Trueblue
TBI
$318M
$50K ﹤0.01%
1,916
– –
THR
2067
DELISTED
Thermon Group Holdings
THR
$50K ﹤0.01%
2,231
– –
MAGN
2068
Magnera Corp
MAGN
$457M
$50K ﹤0.01%
188
– –
VIVO
2069
DELISTED
Meridian Bioscience Inc
VIVO
$50K ﹤0.01%
3,502
+2,035
+139% +$30.1K
EXTN
2070
DELISTED
Exterran Corporation
EXTN
$50K ﹤0.01%
1,863
– –
ECHO
2071
DELISTED
Echo Global Logistics, Inc.
ECHO
$50K ﹤0.01%
1,798
– –
LMNX
2072
DELISTED
Luminex Corp
LMNX
$50K ﹤0.01%
2,361
– –
NE
2073
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
13,489
– –
VSTO
2074
DELISTED
Vista Outdoor Inc.
VSTO
$50K ﹤0.01%
3,069
– –
AMSF icon
2075
AMERISAFE
AMSF
$525M
$49K ﹤0.01%
891
– –
81 82
83
84 85

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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.