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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
ACET
2501
DELISTED
Aceto Corp
ACET
$8K ﹤0.01%
1,037
– –
ARII
2502
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
220
– –
ARAY icon
2503
Accuray
ARAY
$34M
$7K ﹤0.01%
1,427
– –
CHRS icon
2504
Coherus Oncology
CHRS
$196M
$7K ﹤0.01%
601
– –
HCI icon
2505
HCI Group
HCI
$2.41B
$7K ﹤0.01%
184
– –
SSYS icon
2506
Stratasys
SSYS
$774M
$7K ﹤0.01%
354
– –
TG icon
2507
Tredegar Corp
TG
$310M
$7K ﹤0.01%
371
– –
THFF icon
2508
First Financial Corp
THFF
$969M
$7K ﹤0.01%
175
– –
TTSH
2509
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,188
– –
VIA
2510
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
124
– –
ECOM
2511
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
777
– –
GNMK
2512
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
1,231
– –
PACB icon
2513
Pacific Biosciences
PACB
$370M
$6K ﹤0.01%
2,957
– –
RNET
2514
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
466
– –
REV
2515
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
280
– –
ANAT
2516
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
PGH
2517
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
7,429
– –
HOFT icon
2518
Hooker Furnishings Corp
HOFT
$166M
$4K ﹤0.01%
112
– –
LUMO
2519
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
59
-1,082
-95% -$76.7K
SIOX
2520
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
414
– –
SHLD
2521
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
1,635
– –
FOR icon
2522
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
155
– –
CYAD
2523
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$3K ﹤0.01%
100
– –
SFS
2524
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
569
– –
VIVS
2525
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
9
– –
99 100
101
102 103

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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.