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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
CCRN
2276
DELISTED
Cross Country Healthcare
CCRN
$31K ﹤0.01%
2,807
– –
MBWM icon
2277
Mercantile Bank Corp
MBWM
$1.05B
$31K ﹤0.01%
+925
New +$32.4K
NVMI
2278
Nova
NVMI
$12.5B
$31K ﹤0.01%
+1,137
New +$31K
OMER icon
2279
Omeros
OMER
$959M
$31K ﹤0.01%
2,779
– –
GTS
2280
DELISTED
Triple-S Management Corporation
GTS
$31K ﹤0.01%
1,256
– –
KERX
2281
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31K ﹤0.01%
7,574
– –
AGX icon
2282
Argan
AGX
$8.37B
$30K ﹤0.01%
699
– –
APEI icon
2283
American Public Education
APEI
$940M
$30K ﹤0.01%
702
– –
DCOM icon
2284
Dime Commercial Bancshares
DCOM
$1.78B
$30K ﹤0.01%
893
– –
FARM
2285
DELISTED
Farmer Brothers
FARM
$30K ﹤0.01%
997
– –
FF icon
2286
Future Fuel
FF
$223M
$30K ﹤0.01%
2,541
– –
SNDA icon
2287
Sonida Senior Living
SNDA
$1.91B
$30K ﹤0.01%
183
– –
SWBI icon
2288
Smith & Wesson
SWBI
$637M
$30K ﹤0.01%
3,842
– –
MTUS icon
2289
Metallus
MTUS
$898M
$30K ﹤0.01%
1,962
– –
KBAL
2290
DELISTED
Kimball International
KBAL
$30K ﹤0.01%
1,759
– –
WMC
2291
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$30K ﹤0.01%
315
– –
FPRX
2292
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$30K ﹤0.01%
1,753
– –
ARA
2293
DELISTED
American Renal Associates Holdings, Inc
ARA
$30K ﹤0.01%
1,594
– –
NSM
2294
DELISTED
Nationstar Mortgage Holdings
NSM
$30K ﹤0.01%
1,648
– –
BCRX icon
2295
BioCryst Pharmaceuticals
BCRX
$2.4B
$29K ﹤0.01%
6,168
– –
GDEN
2296
DELISTED
Golden Entertainment
GDEN
$29K ﹤0.01%
+1,252
New +$36.2K
IIIN icon
2297
Insteel Industries
IIIN
$625M
$29K ﹤0.01%
1,048
– –
MPAA icon
2298
Motorcar Parts of America
MPAA
$258M
$29K ﹤0.01%
1,357
– –
MUX icon
2299
McEwen Inc
MUX
$1.18B
$29K ﹤0.01%
1,393
– –
PARR icon
2300
Par Pacific Holdings
PARR
$3.32B
$29K ﹤0.01%
1,675
– –
90 91
92
93 94

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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.