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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
DCOM
2201
DELISTED
Dime Community Bancshares
DCOM
$39K ﹤0.01%
2,114
– –
COHU icon
2202
Cohu
COHU
$2.5B
$38K ﹤0.01%
1,665
– –
DLTH icon
2203
Duluth Holdings
DLTH
$159M
$38K ﹤0.01%
2,048
– –
GCO icon
2204
Genesco
GCO
$422M
$38K ﹤0.01%
947
– –
HSII
2205
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,211
– –
KREF
2206
KKR Real Estate Finance Trust
KREF
$499M
$38K ﹤0.01%
1,888
– –
MAG
2207
DELISTED
MAG Silver
MAG
$38K ﹤0.01%
3,900
– –
SHOE
2208
Shoe Station Group
SHOE
$428M
$38K ﹤0.01%
3,190
– –
NTBL
2209
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$38K ﹤0.01%
469
-162
-26% -$32.6K
TLRD
2210
DELISTED
Tailored Brands, Inc.
TLRD
$38K ﹤0.01%
1,508
– –
BHVN
2211
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38K ﹤0.01%
1,459
– –
EBF icon
2212
Ennis
EBF
$564M
$37K ﹤0.01%
1,894
– –
FET icon
2213
Forum Energy Technologies
FET
$835M
$37K ﹤0.01%
169
– –
LPSN icon
2214
LivePerson
LPSN
$32.3M
$37K ﹤0.01%
150
– –
PTCT icon
2215
PTC Therapeutics
PTCT
$6.12B
$37K ﹤0.01%
1,370
– –
SNCR
2216
DELISTED
Synchronoss Technologies
SNCR
$37K ﹤0.01%
385
– –
RVNC
2217
DELISTED
Revance Therapeutics, Inc.
RVNC
$37K ﹤0.01%
1,193
– –
TELL
2218
DELISTED
Tellurian Inc.
TELL
$37K ﹤0.01%
5,094
– –
DSKE
2219
DELISTED
Daseke, Inc. Common Stock
DSKE
$37K ﹤0.01%
+3,828
New +$45.7K
USCR
2220
DELISTED
U S Concrete, Inc.
USCR
$37K ﹤0.01%
620
– –
TPCO
2221
DELISTED
Tribune Publishing Company Common Stock
TPCO
$37K ﹤0.01%
2,269
– –
EEQ
2222
DELISTED
Enbridge Energy Management Llc
EEQ
$37K ﹤0.01%
4,371
-1
-0% -$11
AAOI icon
2223
Applied Optoelectronics
AAOI
$11.5B
$36K ﹤0.01%
1,434
– –
ACIC icon
2224
American Coastal Insurance
ACIC
$493M
$36K ﹤0.01%
1,872
– –
AVD icon
2225
American Vanguard Corp
AVD
$68.9M
$36K ﹤0.01%
1,778
– –
87 88
89
90 91

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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.