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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
ACOR
1676
DELISTED
Acorda Therapeutics
ACOR
$86K ﹤0.01%
30
– –
MCRN
1677
DELISTED
Milacron Holdings Corp.
MCRN
$86K ﹤0.01%
4,255
– –
IPXL
1678
DELISTED
Impax Laboratories, Inc.
IPXL
$86K ﹤0.01%
4,407
– –
CDE icon
1679
Coeur Mining
CDE
$18.8B
$85K ﹤0.01%
10,608
– –
CORT icon
1680
Corcept Therapeutics
CORT
$12.2B
$85K ﹤0.01%
5,183
– –
CSTE icon
1681
Caesarstone
CSTE
$98.5M
$85K ﹤0.01%
4,322
– –
CVCO icon
1682
Cavco Industries
CVCO
$4.51B
$85K ﹤0.01%
489
– –
EDIT icon
1683
Editas Medicine
EDIT
$445M
$85K ﹤0.01%
2,570
– –
FFBC icon
1684
First Financial Bancorp
FFBC
$3.55B
$85K ﹤0.01%
2,882
– –
FPH icon
1685
Five Point Holdings
FPH
$384M
$85K ﹤0.01%
+5,962
New +$83.8K
SRG
1686
Seritage Growth Properties
SRG
$136M
$85K ﹤0.01%
2,390
+319
+15% +$12.4K
TTMI icon
1687
TTM Technologies
TTMI
$13.6B
$85K ﹤0.01%
5,590
– –
ARNA
1688
DELISTED
Arena Pharmaceuticals Inc
ARNA
$85K ﹤0.01%
2,156
– –
NAV
1689
DELISTED
Navistar International
NAV
$85K ﹤0.01%
2,443
– –
TIVO
1690
DELISTED
Tivo Inc
TIVO
$85K ﹤0.01%
6,308
– –
NXEO
1691
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$85K ﹤0.01%
7,954
– –
PAY
1692
DELISTED
Verifone Systems Inc
PAY
$85K ﹤0.01%
5,540
– –
SGY
1693
DELISTED
Stone Energy
SGY
$85K ﹤0.01%
2,300
+1,271
+124% +$43.6K
CHCO icon
1694
City Holding Co
CHCO
$2.05B
$84K ﹤0.01%
1,225
– –
ESE icon
1695
ESCO Technologies
ESE
$7.76B
$84K ﹤0.01%
1,429
– –
ESPR
1696
DELISTED
Esperion Therapeutics
ESPR
$84K ﹤0.01%
1,168
– –
ITGR icon
1697
Integer Holdings
ITGR
$4.26B
$84K ﹤0.01%
1,492
– –
WERN icon
1698
Werner Enterprises
WERN
$2.15B
$84K ﹤0.01%
2,292
– –
WSFS icon
1699
WSFS Financial
WSFS
$4.13B
$84K ﹤0.01%
1,753
– –
INFN
1700
DELISTED
Infinera Corporation Common Stock
INFN
$84K ﹤0.01%
7,767
– –
66 67
68
69 70

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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.