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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
HLIO icon
1626
Helios Technologies
HLIO
$2.72B
$93K ﹤0.01%
1,728
– –
LKFN icon
1627
Lakeland Financial Corp
LKFN
$1.54B
$93K ﹤0.01%
2,015
– –
SSRM icon
1628
SSR Mining
SSRM
$6.47B
$93K ﹤0.01%
9,660
– –
AVP
1629
DELISTED
Avon Products, Inc.
AVP
$93K ﹤0.01%
32,681
+13,592
+71% +$34.4K
CHGG icon
1630
Chegg
CHGG
$93.5M
$92K ﹤0.01%
4,466
– –
DVAX
1631
DELISTED
Dynavax Technologies
DVAX
$92K ﹤0.01%
4,657
-3,600
-44% -$62.2K
HNI icon
1632
HNI Corp
HNI
$3.59B
$92K ﹤0.01%
2,555
– –
UVV icon
1633
Universal Corp
UVV
$1.16B
$92K ﹤0.01%
1,902
+792
+71% +$39.3K
VIRT icon
1634
Virtu Financial
VIRT
$4.92B
$92K ﹤0.01%
2,783
– –
PFNX
1635
DELISTED
Pfenex Inc.
PFNX
$92K ﹤0.01%
15,400
-6,000
-28% -$23.6K
NXTM
1636
DELISTED
NxStage Medical Inc.
NXTM
$92K ﹤0.01%
3,712
– –
CHL
1637
DELISTED
China Mobile Limited
CHL
$92K ﹤0.01%
2,000
– –
CSIQ icon
1638
Canadian Solar
CSIQ
$1.08B
$91K ﹤0.01%
5,583
+2,000
+56% +$32.2K
AERI
1639
DELISTED
Aerie Pharmaceuticals
AERI
$91K ﹤0.01%
1,681
– –
IMMU
1640
DELISTED
Immunomedics Inc
IMMU
$91K ﹤0.01%
6,231
– –
IBTX
1641
DELISTED
Independent Bank Group, Inc.
IBTX
$91K ﹤0.01%
1,288
– –
AXGN icon
1642
Axogen
AXGN
$2.62B
$90K ﹤0.01%
2,458
+971
+65% +$29.8K
RPD icon
1643
Rapid7
RPD
$918M
$90K ﹤0.01%
3,516
– –
SGMO
1644
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90K ﹤0.01%
4,711
– –
TTD icon
1645
Trade Desk
TTD
$6.29B
$90K ﹤0.01%
18,190
– –
UI icon
1646
Ubiquiti
UI
$34.9B
$90K ﹤0.01%
1,302
– –
HTLF
1647
DELISTED
Heartland Financial USA, Inc.
HTLF
$90K ﹤0.01%
1,696
– –
COTV
1648
DELISTED
Cotiviti Holdings, Inc.
COTV
$90K ﹤0.01%
2,599
– –
BEAT
1649
DELISTED
BioTelemetry, Inc.
BEAT
$90K ﹤0.01%
2,886
+223
+8% +$7.33K
AAON icon
1650
Aaon
AAON
$7.07B
$89K ﹤0.01%
3,432
– –
64 65
66
67 68

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TI
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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.