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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
HK
2251
DELISTED
Halcon Resources Corporation
HK
$35K ﹤0.01%
7,273
+5,499
+310% +$37.2K
ALGT icon
2252
Allegiant Air
ALGT
$2.57B
$34K ﹤0.01%
196
-275
-58% -$45.5K
CVI icon
2253
CVR Energy
CVI
$3.13B
$34K ﹤0.01%
1,118
– –
KFRC icon
2254
Kforce
KFRC
$1.06B
$34K ﹤0.01%
1,250
– –
POWL icon
2255
Powell Industries
POWL
$7.71B
$34K ﹤0.01%
3,780
– –
EXPR
2256
DELISTED
Express, Inc.
EXPR
$34K ﹤0.01%
234
– –
CDR
2257
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
1,290
-355
-22% -$10.7K
SYNT
2258
DELISTED
Syntel Inc
SYNT
$34K ﹤0.01%
1,315
– –
CAFD
2259
DELISTED
8point3 Energy Partners LP
CAFD
$34K ﹤0.01%
2,825
– –
WLH
2260
DELISTED
WILLIAM LYON HOMES
WLH
$34K ﹤0.01%
1,234
– –
AMSC icon
2261
American Superconductor
AMSC
$1.59B
$33K ﹤0.01%
5,735
– –
ONTO icon
2262
Onto Innovation
ONTO
$15.3B
$33K ﹤0.01%
1,211
– –
PLAB icon
2263
Photronics
PLAB
$1.93B
$33K ﹤0.01%
4,060
– –
SXC icon
2264
SunCoke Energy
SXC
$797M
$33K ﹤0.01%
3,097
– –
TUSK icon
2265
Mammoth Energy Services
TUSK
$163M
$33K ﹤0.01%
+1,024
New +$25.6K
HMHC
2266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33K ﹤0.01%
4,731
– –
MR
2267
DELISTED
Montage Resources Corporation Common Stock
MR
$33K ﹤0.01%
1,548
– –
EGL
2268
DELISTED
Engility Holdings, Inc.
EGL
$33K ﹤0.01%
1,350
– –
ACRS icon
2269
Aclaris Therapeutics
ACRS
$869M
$32K ﹤0.01%
1,818
– –
DX
2270
Dynex Capital
DX
$3.21B
$32K ﹤0.01%
1,619
– –
MCHB
2271
Mechanics Bancorp
MCHB
$3.68B
$32K ﹤0.01%
1,132
– –
NX icon
2272
Quanex
NX
$1.01B
$32K ﹤0.01%
1,850
– –
TCRT icon
2273
Alaunos Therapeutics
TCRT
$4.86M
$32K ﹤0.01%
54
-216
-80% -$135K
INWK
2274
DELISTED
InnerWorkings, Inc.
INWK
$32K ﹤0.01%
3,500
– –
BANF icon
2275
BancFirst
BANF
$3.8B
$31K ﹤0.01%
+587
New +$32.1K
89 90
91
92 93

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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.