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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
RRTS
2526
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1K ﹤0.01%
16
– –
FTD
2527
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
296
– –
MFGP
2528
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
32
– –
EFOR
2529
Everforth Inc
EFOR
$1.32B
– –
-3,099
Closed -$199K
BHP icon
2530
BHP
BHP
$230B
– –
-7,623
Closed -$313K
BRID icon
2531
Bridgford Foods
BRID
$56.5M
– –
-1,200
Closed -$15K
CRVL icon
2532
CorVel
CRVL
$3.19B
– –
-75
Closed -$1K
ITB icon
2533
iShares US Home Construction ETF
ITB
$2.41B
– –
-231,500
Closed -$10.1M
MNKD icon
2534
MannKind Corp
MNKD
$1.32B
– –
-266
Closed -$1K
OIH icon
2535
VanEck Oil Services ETF
OIH
$1.84B
– –
-400
Closed -$208K
SKM icon
2536
SK Telecom
SKM
$13.2B
– –
-2,610
Closed -$120K
ST icon
2537
Sensata Technologies
ST
$6.79B
– –
-54,382
Closed -$2.78M
TU icon
2538
Telus
TU
$15.3B
– –
-1,968
Closed -$37K
VOO icon
2539
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
1
– –
SALM
2540
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-1,800
Closed -$8K
HZN
2541
DELISTED
Horizon Global Corporation
HZN
– –
-5
Closed –
XONE
2542
DELISTED
The ExOne Company
XONE
– –
-659
Closed -$6K
GWPH
2543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-682
Closed -$90K
CBMG
2544
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-10,041
Closed -$114K
NVTR
2545
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-248
Closed -$2K
IGLD
2546
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-6
Closed -$5K
WELL.PRI
2547
DELISTED
Welltower Inc.
WELL.PRI
– –
-60,000
Closed -$3.63M
LNCE
2548
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,168
Closed -$209K
BBG
2549
DELISTED
Bill Barrett Corp
BBG
– –
-4,829
Closed -$25K
LVNTA
2550
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,377
Closed -$237K
100 101
102
103 104

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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.