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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
IPHS
2101
DELISTED
Innophos Holdings, Inc.
IPHS
$47K ﹤0.01%
1,169
– –
LABL
2102
DELISTED
Multi-Color Corp
LABL
$47K ﹤0.01%
719
– –
KNL
2103
DELISTED
Knoll, Inc.
KNL
$47K ﹤0.01%
2,324
– –
CKH
2104
DELISTED
Seacor Holdings Inc.
CKH
$47K ﹤0.01%
922
– –
ATRO icon
2105
Astronics
ATRO
$3.73B
$46K ﹤0.01%
1,714
– –
COKE icon
2106
Coca-Cola Consolidated
COKE
$12.6B
$46K ﹤0.01%
2,640
– –
HSTM icon
2107
HealthStream
HSTM
$866M
$46K ﹤0.01%
1,845
– –
HAPN
2108
Happen Inc
HAPN
$2.26B
$46K ﹤0.01%
2,640
– –
SRCE icon
2109
1st Source
SRCE
$2.09B
$46K ﹤0.01%
905
– –
WSBF icon
2110
Waterstone Financial
WSBF
$373M
$46K ﹤0.01%
2,670
– –
EGOV
2111
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
3,422
– –
OPB
2112
DELISTED
Opus Bank Common Stock
OPB
$46K ﹤0.01%
1,652
– –
QTNA
2113
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$46K ﹤0.01%
3,323
– –
XOXO
2114
DELISTED
Xo Group Inc
XOXO
$46K ﹤0.01%
2,212
– –
CMO
2115
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
5,357
– –
CBZ icon
2116
CBIZ
CBZ
$2.96B
$45K ﹤0.01%
2,478
– –
CWEN icon
2117
Clearway Energy Class C
CWEN
$6.76B
$45K ﹤0.01%
2,657
– –
ITRN icon
2118
Ituran Location and Control
ITRN
$1.04B
$45K ﹤0.01%
1,457
– –
KE
2119
Kimball Electronics
KE
$612M
$45K ﹤0.01%
2,764
– –
MTSI icon
2120
MACOM Technology Solutions
MTSI
$23.3B
$45K ﹤0.01%
2,737
– –
MYE icon
2121
Myers Industries
MYE
$1.25B
$45K ﹤0.01%
2,142
– –
PETS icon
2122
PetMed Express
PETS
$41.9M
$45K ﹤0.01%
1,078
– –
PKOH icon
2123
Park-Ohio Holdings
PKOH
$710M
$45K ﹤0.01%
1,147
– –
REVG
2124
DELISTED
REV Group
REVG
$45K ﹤0.01%
2,156
+1,300
+152% +$35.3K
SAND
2125
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
9,438
– –
83 84
85
86 87

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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.