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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
CFFN icon
1701
Capitol Federal Financial
CFFN
$1.09B
$83K ﹤0.01%
6,733
– –
COUP
1702
DELISTED
Coupa Software Incorporated
COUP
$83K ﹤0.01%
1,818
– –
FLXN
1703
DELISTED
Flexion Therapeutics, Inc.
FLXN
$83K ﹤0.01%
3,690
– –
ATRA icon
1704
Atara Biotherapeutics
ATRA
$80.1M
$82K ﹤0.01%
+84
New +$76.5K
BHE icon
1705
Benchmark Electronics
BHE
$2.95B
$82K ﹤0.01%
2,738
– –
FIBK icon
1706
First Interstate BancSystem
FIBK
$3.62B
$82K ﹤0.01%
2,068
– –
HRTX icon
1707
Heron Therapeutics
HRTX
$58.9M
$82K ﹤0.01%
2,955
– –
STBZ
1708
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$82K ﹤0.01%
2,747
– –
CYS
1709
DELISTED
CYS Investments Inc.
CYS
$82K ﹤0.01%
12,197
– –
CTS icon
1710
CTS Corp
CTS
$1.83B
$81K ﹤0.01%
2,963
– –
EIG icon
1711
Employers Holdings
EIG
$883M
$81K ﹤0.01%
2,008
– –
MTRN icon
1712
Materion
MTRN
$5.87B
$81K ﹤0.01%
1,592
– –
PFS icon
1713
Provident Financial Services
PFS
$3.21B
$81K ﹤0.01%
3,177
– –
SAM icon
1714
Boston Beer
SAM
$1.84B
$81K ﹤0.01%
431
– –
SCHL icon
1715
Scholastic
SCHL
$779M
$81K ﹤0.01%
2,093
+1,023
+96% +$38.9K
TAC icon
1716
TransAlta
TAC
$3.93B
$81K ﹤0.01%
14,960
– –
LHCG
1717
DELISTED
LHC Group LLC
LHCG
$81K ﹤0.01%
1,323
– –
XOG
1718
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$81K ﹤0.01%
7,090
– –
ALTA
1719
DELISTED
Altabancorp
ALTA
$81K ﹤0.01%
2,500
– –
AMED
1720
DELISTED
Amedisys
AMED
$80K ﹤0.01%
1,334
– –
ANAB icon
1721
AnaptysBio
ANAB
$1.69B
$80K ﹤0.01%
768
– –
CLDT
1722
Chatham Lodging
CLDT
$582M
$80K ﹤0.01%
4,191
+604
+17% +$12.6K
HASI icon
1723
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$80K ﹤0.01%
4,106
– –
HL icon
1724
Hecla Mining
HL
$11.8B
$80K ﹤0.01%
21,902
– –
SCS
1725
DELISTED
Steelcase
SCS
$80K ﹤0.01%
5,912
– –
67 68
69
70 71

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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.