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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
TRCO
1226
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$186K ﹤0.01%
4,591
+768
+20% +$32.4K
CHH icon
1227
Choice Hotels
CHH
$4.6B
$185K ﹤0.01%
2,311
– –
RH icon
1228
RH
RH
$3.47B
$185K ﹤0.01%
1,945
– –
RYAM icon
1229
Rayonier Advanced Materials
RYAM
$580M
$185K ﹤0.01%
8,594
+7,173
+505% +$140K
B
1230
DELISTED
Barnes Group Inc.
B
$185K ﹤0.01%
3,095
– –
MBFI
1231
DELISTED
MB Financial Corp
MBFI
$185K ﹤0.01%
4,568
– –
CATY icon
1232
Cathay General Bancorp
CATY
$4.26B
$184K ﹤0.01%
4,598
– –
DK icon
1233
Delek US
DK
$3.89B
$184K ﹤0.01%
4,512
-10,000
-69% -$360K
TXNM
1234
TXNM Energy Inc
TXNM
$5.91B
$184K ﹤0.01%
4,807
– –
BXMT icon
1235
Blackstone Mortgage Trust
BXMT
$2.46B
$183K ﹤0.01%
5,835
+1,006
+21% +$31.5K
HMN icon
1236
Horace Mann Educators
HMN
$2.14B
$183K ﹤0.01%
4,274
+1,645
+63% +$70K
TSE
1237
DELISTED
Trinseo
TSE
$183K ﹤0.01%
2,465
– –
LGND icon
1238
Ligand Pharmaceuticals
LGND
$5.82B
$182K ﹤0.01%
1,765
– –
ATI icon
1239
ATI
ATI
$31.1B
$181K ﹤0.01%
7,625
– –
ZNGA
1240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$181K ﹤0.01%
49,544
+10,459
+27% +$38.6K
AMN icon
1241
AMN Healthcare
AMN
$1.27B
$180K ﹤0.01%
3,177
+836
+36% +$45.5K
COLB icon
1242
Columbia Banking Systems
COLB
$8.99B
$180K ﹤0.01%
4,286
+943
+28% +$40.9K
MOG.A icon
1243
Moog Inc Class A
MOG.A
$13.3B
$180K ﹤0.01%
2,189
+473
+28% +$40.8K
MTDR icon
1244
Matador Resources
MTDR
$6.5B
$180K ﹤0.01%
6,013
– –
SXT icon
1245
Sensient Technologies
SXT
$5.59B
$180K ﹤0.01%
2,556
– –
CBU icon
1246
Community Bank
CBU
$3.42B
$179K ﹤0.01%
3,338
+613
+22% +$33.4K
CRUS icon
1247
Cirrus Logic
CRUS
$6.09B
$179K ﹤0.01%
4,401
– –
KYNB
1248
Kyntra Bio
KYNB
$28.9M
$179K ﹤0.01%
155
– –
FOLD
1249
DELISTED
Amicus Therapeutics
FOLD
$179K ﹤0.01%
11,925
+2,209
+23% +$33.6K
HCSG icon
1250
Healthcare Services Group
HCSG
$1.47B
$179K ﹤0.01%
4,109
– –
48 49
50
51 52

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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.