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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
CCC
2551
DELISTED
Calgon Carbon Corp
CCC
– –
-2,722
Closed -$58K
BIVV
2552
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,136
Closed -$331K
CPN
2553
DELISTED
Calpine Corporation
CPN
– –
-18,738
Closed -$284K
SNI
2554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,604
Closed -$1.33M
JUNO
2555
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-17,196
Closed -$786K
STRP
2556
DELISTED
Straight Path Communications Inc.
STRP
– –
-287
Closed -$52K
RGC
2557
DELISTED
Regal Entertainment Group
RGC
– –
-6,202
Closed -$143K
GNCMA
2558
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,443
Closed -$56K
DEL
2559
DELISTED
Deltic Timber
DEL
– –
-910
Closed -$83K
CAA
2560
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,071
Closed -$230K
EXAC
2561
DELISTED
Exactech Inc
EXAC
– –
-493
Closed -$24K
SCMP
2562
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-484
Closed -$9K
CUDA
2563
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,678
Closed -$1.04M
ACTA
2564
DELISTED
Actua Corp
ACTA
– –
-1,774
Closed -$28K
BWLD
2565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-995
Closed -$156K
BSFT
2566
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,452
Closed -$80K
BV
2567
DELISTED
Bazaarvoice, Inc.
BV
– –
-958
Closed -$5K
BKMU
2568
DELISTED
Bank Mutual Corp
BKMU
– –
-2,850
Closed -$30K
BETR
2569
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,374
Closed -$29K
TIME
2570
DELISTED
Time Inc.
TIME
– –
-5,218
Closed -$96K
IXYS
2571
DELISTED
IXYS Corp
IXYS
– –
-1,206
Closed -$29K
SSNI
2572
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-2,186
Closed -$36K
HSNI
2573
DELISTED
HSN, Inc.
HSNI
– –
-1,151
Closed -$46K
POT
2574
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-945,427
Closed -$19.3M
XBKS
2575
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-160
Closed -$5K
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.