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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
RGR icon
2076
Sturm, Ruger & Co
RGR
$592M
$49K ﹤0.01%
930
– –
TPC
2077
Tutor Perini Cor
TPC
$5.25B
$49K ﹤0.01%
2,225
– –
LBAI
2078
DELISTED
Lakeland Bancorp Inc
LBAI
$49K ﹤0.01%
2,476
– –
BGG
2079
DELISTED
Briggs & Stratton Corp.
BGG
$49K ﹤0.01%
2,272
– –
RTEC
2080
DELISTED
Rudolph Technologies Inc
RTEC
$49K ﹤0.01%
1,783
– –
BEL
2081
DELISTED
Belmond Ltd.
BEL
$49K ﹤0.01%
4,439
– –
ANDE icon
2082
Andersons Inc
ANDE
$2.24B
$48K ﹤0.01%
1,444
– –
ANIK icon
2083
Anika Therapeutics
ANIK
$279M
$48K ﹤0.01%
957
– –
ASYS icon
2084
Amtech Systems
ASYS
$266M
$48K ﹤0.01%
6,523
+2,800
+75% +$25.2K
FARO
2085
DELISTED
Faro Technologies
FARO
$48K ﹤0.01%
818
– –
TDAY
2086
USA Today Co
TDAY
$1.03B
$48K ﹤0.01%
2,821
– –
GOOD
2087
Gladstone Commercial Corp
GOOD
$617M
$48K ﹤0.01%
2,762
– –
ITCI
2088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48K ﹤0.01%
2,267
– –
KDNY
2089
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$48K ﹤0.01%
1,040
-400
-28% -$14.6K
TSC
2090
DELISTED
TriState Capital Holdings, Inc.
TSC
$48K ﹤0.01%
2,081
– –
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
$48K ﹤0.01%
1,096
– –
JE
2092
DELISTED
Just Energy Group Inc
JE
$48K ﹤0.01%
330
– –
TGE
2093
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$48K ﹤0.01%
2,544
– –
OSG
2094
Octave Specialty Group
OSG
$208M
$47K ﹤0.01%
2,996
– –
MITT
2095
TPG Mortgage Investment Trust
MITT
$197M
$47K ﹤0.01%
910
– –
NEO icon
2096
NeoGenomics
NEO
$2.12B
$47K ﹤0.01%
5,818
– –
NFBK
2097
DELISTED
Northfield Bancorp
NFBK
$47K ﹤0.01%
2,994
+1,939
+184% +$31.8K
UEIC icon
2098
Universal Electronics
UEIC
$71.3M
$47K ﹤0.01%
908
– –
VECO icon
2099
Veeco
VECO
$3.05B
$47K ﹤0.01%
2,756
– –
WASH icon
2100
Washington Trust Bancorp
WASH
$733M
$47K ﹤0.01%
875
– –
82 83
84
85 86

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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.