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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
CYH icon
2226
Community Health Systems
CYH
$423M
$36K ﹤0.01%
9,047
– –
LXRX icon
2227
Lexicon Pharmaceuticals
LXRX
$1.1B
$36K ﹤0.01%
4,213
+2,876
+215% +$26.6K
MMI icon
2228
Marcus & Millichap
MMI
$1.19B
$36K ﹤0.01%
1,010
– –
MYRG icon
2229
MYR Group
MYRG
$5.25B
$36K ﹤0.01%
1,182
– –
SMCI icon
2230
Super Micro Computer
SMCI
$20.1B
$36K ﹤0.01%
20,940
– –
TXMD icon
2231
TherapeuticsMD
TXMD
$24M
$36K ﹤0.01%
147
– –
AD
2232
Array Digital Infrastructure
AD
$3.05B
$36K ﹤0.01%
893
– –
HTB
2233
HomeTrust Bancshares
HTB
$848M
$36K ﹤0.01%
1,383
– –
CNR
2234
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36K ﹤0.01%
2,016
– –
XENT
2235
DELISTED
Intersect ENT, Inc
XENT
$36K ﹤0.01%
923
– –
FIT
2236
DELISTED
Fitbit, Inc. Class A common stock
FIT
$36K ﹤0.01%
7,093
– –
PHH
2237
DELISTED
PHH Corporation
PHH
$36K ﹤0.01%
3,433
– –
PGEM
2238
DELISTED
Ply Gem Holdings, Inc.
PGEM
$36K ﹤0.01%
1,682
– –
ANGO icon
2239
AngioDynamics
ANGO
$649M
$35K ﹤0.01%
2,009
– –
CMCO icon
2240
Columbus McKinnon
CMCO
$584M
$35K ﹤0.01%
977
– –
GLRE icon
2241
Greenlight Captial
GLRE
$506M
$35K ﹤0.01%
2,178
– –
HURN icon
2242
Huron Consulting
HURN
$2.42B
$35K ﹤0.01%
918
– –
MDXG icon
2243
MiMedx Group
MDXG
$633M
$35K ﹤0.01%
4,951
– –
SA
2244
Seabridge Gold
SA
$3.35B
$35K ﹤0.01%
3,251
– –
SAH icon
2245
Sonic Automotive
SAH
$2.61B
$35K ﹤0.01%
1,823
– –
SPTN
2246
DELISTED
SpartanNash
SPTN
$35K ﹤0.01%
2,020
– –
TTEC icon
2247
TTEC Holdings
TTEC
$124M
$35K ﹤0.01%
1,148
– –
UFI icon
2248
UNIFI
UFI
$134M
$35K ﹤0.01%
967
– –
INOV
2249
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$35K ﹤0.01%
3,349
– –
FMSA
2250
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$35K ﹤0.01%
8,181
– –
88 89
90
91 92

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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.