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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
TWNK
1826
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$69K ﹤0.01%
4,656
– –
RUTH
1827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$69K ﹤0.01%
2,839
– –
MSGN
1828
DELISTED
MSG Networks Inc.
MSGN
$69K ﹤0.01%
3,056
– –
FFG
1829
DELISTED
FBL Financial Group
FFG
$69K ﹤0.01%
1,000
– –
HMSY
1830
DELISTED
HMS Holdings Corp.
HMSY
$69K ﹤0.01%
4,088
– –
MNTA
1831
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$69K ﹤0.01%
3,799
– –
KEYW
1832
DELISTED
The KEYW Holding Corporation
KEYW
$69K ﹤0.01%
8,796
– –
AGEN
1833
Agenus
AGEN
$291M
$68K ﹤0.01%
741
-4,116
-85% -$366K
CYRX icon
1834
CryoPort
CYRX
$747M
$68K ﹤0.01%
7,900
-4,100
-34% -$36.2K
GME icon
1835
GameStop
GME
$8.43B
$68K ﹤0.01%
21,468
+3,020
+16% +$12.3K
NPK icon
1836
National Presto Industries
NPK
$985M
$68K ﹤0.01%
730
+340
+87% +$33.7K
SASR
1837
DELISTED
Sandy Spring Bancorp Inc
SASR
$68K ﹤0.01%
1,753
– –
AEGN
1838
DELISTED
Aegion Corp
AEGN
$68K ﹤0.01%
2,982
– –
CNNE icon
1839
Cannae Holdings
CNNE
$644M
$67K ﹤0.01%
3,540
– –
GGB icon
1840
Gerdau
GGB
$9.74B
$67K ﹤0.01%
18,018
-1,512
-8% -$5.55K
HTBK
1841
DELISTED
Heritage Commerce
HTBK
$67K ﹤0.01%
4,037
– –
NSIT icon
1842
Insight Enterprises
NSIT
$4.54B
$67K ﹤0.01%
1,907
– –
PMT
1843
PennyMac Mortgage Investment
PMT
$818M
$67K ﹤0.01%
3,724
– –
RGNX icon
1844
Regenxbio
RGNX
$688M
$67K ﹤0.01%
2,237
+1,214
+119% +$35.3K
RMAX icon
1845
RE/MAX Holdings
RMAX
$243M
$67K ﹤0.01%
1,114
– –
AHT
1846
Ashford Hospitality Trust
AHT
$20.7M
$66K ﹤0.01%
10
– –
BUD icon
1847
AB InBev
BUD
$164B
$66K ﹤0.01%
+600
New +$66.5K
BUSE icon
1848
First Busey Corp
BUSE
$2.55B
$66K ﹤0.01%
2,233
– –
CWH icon
1849
Camping World
CWH
$635M
$66K ﹤0.01%
2,041
– –
DENN
1850
DELISTED
Denny's
DENN
$66K ﹤0.01%
4,291
– –
72 73
74
75 76

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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.