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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
JASO
1726
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$80K ﹤0.01%
12,240
+4,700
+62% +$34.4K
DDS icon
1727
Dillards
DDS
$10.1B
$79K ﹤0.01%
986
– –
DEA
1728
Easterly Government Properties
DEA
$1.14B
$79K ﹤0.01%
1,546
+313
+25% +$15.7K
ERIE icon
1729
Erie Indemnity
ERIE
$13.2B
$79K ﹤0.01%
669
– –
FCNCA icon
1730
First Citizens BancShares
FCNCA
$25.2B
$79K ﹤0.01%
190
– –
HCC icon
1731
Warrior Met Coal
HCC
$5.11B
$79K ﹤0.01%
+2,815
New +$81.5K
JJSF icon
1732
J&J Snack Foods
JJSF
$1.67B
$79K ﹤0.01%
578
– –
LAUR icon
1733
Laureate Education
LAUR
$5.15B
$79K ﹤0.01%
5,718
+3,922
+218% +$55.1K
MRC
1734
DELISTED
MRC Global
MRC
$79K ﹤0.01%
4,796
– –
OMCL icon
1735
Omnicell
OMCL
$1.71B
$79K ﹤0.01%
1,812
– –
RDWR icon
1736
Radware
RDWR
$1.2B
$79K ﹤0.01%
3,690
– –
HT
1737
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79K ﹤0.01%
4,424
+1,758
+66% +$31.2K
OSB
1738
DELISTED
Norbord Inc.
OSB
$79K ﹤0.01%
2,175
– –
AIMT
1739
DELISTED
Aimmune Therapeutics
AIMT
$79K ﹤0.01%
2,490
+962
+63% +$33.9K
ADEA icon
1740
Adeia
ADEA
$3.09B
$78K ﹤0.01%
13,967
– –
AGM icon
1741
Federal Agricultural Mortgage
AGM
$2.57B
$78K ﹤0.01%
893
– –
CASH icon
1742
Pathward Financial
CASH
$1.82B
$78K ﹤0.01%
2,139
– –
COLL icon
1743
Collegium Pharmaceutical
COLL
$878M
$78K ﹤0.01%
3,054
– –
CRSP icon
1744
CRISPR Therapeutics
CRSP
$5.19B
$78K ﹤0.01%
1,700
-3,600
-68% -$149K
FHB icon
1745
First Hawaiian
FHB
$3.34B
$78K ﹤0.01%
2,794
– –
PATK icon
1746
Patrick Industries
PATK
$2.79B
$78K ﹤0.01%
1,890
– –
VREX icon
1747
Varex Imaging
VREX
$779M
$78K ﹤0.01%
2,192
– –
EPAY
1748
DELISTED
Bottomline Technologies Inc
EPAY
$78K ﹤0.01%
2,001
– –
HOME
1749
DELISTED
At Home Group Inc.
HOME
$78K ﹤0.01%
2,428
– –
PNK
1750
DELISTED
Pinnacle Entertainment Inc.
PNK
$78K ﹤0.01%
2,599
– –
68 69
70
71 72

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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.