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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
TBRG
2126
DELISTED
TruBridge
TBRG
$45K ﹤0.01%
1,546
– –
BLCM
2127
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$45K ﹤0.01%
683
-954
-58% -$72K
LDL
2128
DELISTED
Lydall, Inc.
LDL
$45K ﹤0.01%
939
– –
TYPE
2129
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$45K ﹤0.01%
2,019
– –
ORBC
2130
DELISTED
ORBCOMM, Inc.
ORBC
$45K ﹤0.01%
4,798
– –
CMTL icon
2131
Comtech Telecommunications
CMTL
$51.8M
$44K ﹤0.01%
1,478
– –
ENTA icon
2132
Enanta Pharmaceuticals
ENTA
$402M
$44K ﹤0.01%
549
– –
GPMT
2133
Granite Point Mortgage Trust
GPMT
$60.2M
$44K ﹤0.01%
2,688
– –
HTLD icon
2134
Heartland Express
HTLD
$921M
$44K ﹤0.01%
2,434
– –
OR icon
2135
OR Royalties Inc
OR
$6.27B
$44K ﹤0.01%
4,569
– –
CONN
2136
DELISTED
Conn's Inc.
CONN
$44K ﹤0.01%
1,293
– –
NXGN
2137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$44K ﹤0.01%
3,249
– –
GTN icon
2138
Gray Television
GTN
$504M
$43K ﹤0.01%
3,380
– –
LILA icon
2139
Liberty Latin America Class A
LILA
$1.68B
$43K ﹤0.01%
+3,492
New +$48.4K
MODV
2140
DELISTED
ModivCare
MODV
$43K ﹤0.01%
617
– –
OLP
2141
One Liberty Properties
OLP
$514M
$43K ﹤0.01%
1,935
– –
SSP icon
2142
E.W. Scripps
SSP
$324M
$43K ﹤0.01%
3,621
– –
ENLC
2143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
2,914
– –
AY
2144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K ﹤0.01%
2,200
– –
UPL
2145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$43K ﹤0.01%
10,349
– –
BOJA
2146
DELISTED
Bojangles', Inc. Common Stock
BOJA
$43K ﹤0.01%
3,123
– –
SVU
2147
DELISTED
SUPERVALU Inc.
SVU
$43K ﹤0.01%
2,853
– –
ADTN icon
2148
Adtran
ADTN
$655M
$42K ﹤0.01%
2,681
– –
ANGI icon
2149
Angi Inc
ANGI
$184M
$42K ﹤0.01%
308
– –
ATRC icon
2150
AtriCure
ATRC
$2.13B
$42K ﹤0.01%
2,044
– –
84 85
86
87 88

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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.