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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
ECPG icon
1851
Encore Capital Group
ECPG
$2.01B
$66K ﹤0.01%
1,468
– –
WNC icon
1852
Wabash National
WNC
$510M
$66K ﹤0.01%
3,148
– –
MYOK
1853
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$66K ﹤0.01%
1,350
+980
+265% +$50.9K
P
1854
DELISTED
Pandora Media Inc
P
$66K ﹤0.01%
13,204
– –
UBA
1855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$66K ﹤0.01%
3,399
+518
+18% +$9.87K
MSFG
1856
DELISTED
MainSource Financial Group Inc
MSFG
$66K ﹤0.01%
1,620
– –
BFS
1857
Saul Centers
BFS
$839M
$65K ﹤0.01%
1,275
+27
+2% +$1.43K
EFSC icon
1858
Enterprise Financial Services Corp
EFSC
$2.38B
$65K ﹤0.01%
1,391
– –
EXTR icon
1859
Extreme Networks
EXTR
$3.09B
$65K ﹤0.01%
5,838
– –
FOSL icon
1860
Fossil Group
FOSL
$317M
$65K ﹤0.01%
5,129
– –
GMS
1861
DELISTED
GMS Inc
GMS
$65K ﹤0.01%
2,119
– –
IRT icon
1862
Independence Realty Trust
IRT
$3.94B
$65K ﹤0.01%
7,093
– –
TBPH icon
1863
Theravance Biopharma
TBPH
$876M
$65K ﹤0.01%
2,679
– –
ICPT
1864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$65K ﹤0.01%
1,054
– –
SHLM
1865
DELISTED
Schulman (A.) Inc
SHLM
$65K ﹤0.01%
1,511
– –
ABG icon
1866
Asbury Automotive
ABG
$3.78B
$64K ﹤0.01%
951
– –
CAL icon
1867
Caleres
CAL
$486M
$64K ﹤0.01%
1,913
– –
FSS icon
1868
Federal Signal
FSS
$7.74B
$64K ﹤0.01%
2,916
– –
GES
1869
DELISTED
Guess Inc
GES
$64K ﹤0.01%
3,099
– –
HFWA icon
1870
Heritage Financial
HFWA
$1.2B
$64K ﹤0.01%
2,091
– –
PLUS icon
1871
ePlus
PLUS
$2.35B
$64K ﹤0.01%
1,652
– –
SAFT icon
1872
Safety Insurance
SAFT
$1.52B
$64K ﹤0.01%
837
– –
SCSC icon
1873
Scansource
SCSC
$1.1B
$64K ﹤0.01%
1,807
+937
+108% +$32K
THRM icon
1874
Gentherm
THRM
$1.27B
$64K ﹤0.01%
1,886
– –
VTLE
1875
DELISTED
Vital Energy
VTLE
$64K ﹤0.01%
367
– –
73 74
75
76 77

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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.