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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
VYGR icon
1976
Voyager Therapeutics
VYGR
$195M
$56K ﹤0.01%
+2,983
New +$64.5K
PRKS icon
1977
United Parks & Resorts
PRKS
$2.07B
$56K ﹤0.01%
3,776
– –
NTUS
1978
DELISTED
Natus Medical Inc
NTUS
$56K ﹤0.01%
1,650
– –
DPLO
1979
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$56K ﹤0.01%
2,785
– –
JAG
1980
DELISTED
Jagged Peak Energy Inc.
JAG
$56K ﹤0.01%
3,947
+2,561
+185% +$33.7K
SONC
1981
DELISTED
Sonic Corp
SONC
$56K ﹤0.01%
2,203
– –
MITL
1982
DELISTED
Mitel Networks Corporation
MITL
$56K ﹤0.01%
6,004
– –
MTSC
1983
DELISTED
MTS Systems Corp
MTSC
$56K ﹤0.01%
1,078
+618
+134% +$31.9K
ELF icon
1984
e.l.f. Beauty
ELF
$5.62B
$55K ﹤0.01%
2,846
+1,835
+182% +$36.5K
EZPW icon
1985
Ezcorp Inc
EZPW
$1.67B
$55K ﹤0.01%
4,181
+2,352
+129% +$30K
GSBC icon
1986
Great Southern Bancorp
GSBC
$873M
$55K ﹤0.01%
1,105
+640
+138% +$32.5K
HAFC icon
1987
Hanmi Financial
HAFC
$939M
$55K ﹤0.01%
1,781
– –
LSCC icon
1988
Lattice Semiconductor
LSCC
$18.2B
$55K ﹤0.01%
9,872
– –
MERC icon
1989
Mercer International
MERC
$34.2M
$55K ﹤0.01%
4,422
– –
MOD icon
1990
Modine Manufacturing
MOD
$10.1B
$55K ﹤0.01%
2,591
– –
TNC icon
1991
Tennant Co
TNC
$1.18B
$55K ﹤0.01%
814
– –
NPKI
1992
NPK International
NPKI
$1.15B
$55K ﹤0.01%
6,839
– –
CNCE
1993
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$55K ﹤0.01%
2,419
-3,249
-57% -$72.3K
SNR
1994
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$55K ﹤0.01%
6,702
– –
AVX
1995
DELISTED
AVX Corporation
AVX
$55K ﹤0.01%
3,316
– –
DO
1996
DELISTED
Diamond Offshore Drilling
DO
$55K ﹤0.01%
3,737
– –
ARCB icon
1997
ArcBest
ARCB
$3.07B
$54K ﹤0.01%
1,694
– –
ASTE icon
1998
Astec Industries
ASTE
$991M
$54K ﹤0.01%
984
– –
CSV icon
1999
Carriage Services
CSV
$544M
$54K ﹤0.01%
1,956
+1,224
+167% +$33.1K
FORM icon
2000
FormFactor
FORM
$8.79B
$54K ﹤0.01%
3,940
– –
78 79
80
81 82

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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.