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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
LE icon
2476
Lands' End
LE
$403M
$10K ﹤0.01%
423
– –
NCMI icon
2477
National CineMedia
NCMI
$378M
$10K ﹤0.01%
191
– –
PI icon
2478
Impinj
PI
$5.6B
$10K ﹤0.01%
798
– –
SPOK icon
2479
Spok Holdings
SPOK
$241M
$10K ﹤0.01%
700
– –
TTI icon
2480
TETRA Technologies
TTI
$1.26B
$10K ﹤0.01%
2,715
– –
HAYN
2481
DELISTED
Haynes International, Inc.
HAYN
$10K ﹤0.01%
260
– –
PTVCB
2482
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10K ﹤0.01%
464
– –
AIG.WS
2483
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
629
– –
ASNA
2484
DELISTED
Ascena Retail Group, Inc.
ASNA
$10K ﹤0.01%
237
– –
ELGX
2485
DELISTED
Endologix Inc
ELGX
$10K ﹤0.01%
238
– –
CCO icon
2486
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
1,740
– –
GABC icon
2487
German American Bancorp
GABC
$1.9B
$9K ﹤0.01%
258
– –
MATX icon
2488
Matsons
MATX
$6.18B
$9K ﹤0.01%
305
– –
UEC icon
2489
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
6,569
– –
VLGEA icon
2490
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
344
– –
BNFT
2491
DELISTED
Benefitfocus, Inc.
BNFT
$9K ﹤0.01%
380
– –
BKS
2492
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
1,757
– –
SN
2493
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
2,987
– –
ESND
2494
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
1,145
– –
DXPE icon
2495
DXP Enterprises
DXPE
$2.98B
$8K ﹤0.01%
211
– –
LFCR icon
2496
Lifecore Biomedical
LFCR
$190M
$8K ﹤0.01%
633
– –
MCRB icon
2497
Seres Therapeutics
MCRB
$48.9M
$8K ﹤0.01%
54
– –
OFG icon
2498
OFG Bancorp
OFG
$2.21B
$8K ﹤0.01%
783
– –
RFL icon
2499
Rafael Holdings
RFL
$107M
$8K ﹤0.01%
+1,659
New +$7.85K
RMTI icon
2500
Rockwell Medical
RMTI
$28.2M
$8K ﹤0.01%
14
– –
98 99
100
101 102

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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.