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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
PRO
2301
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
892
– –
SAFE
2302
Safehold
SAFE
$1.15B
$29K ﹤0.01%
577
– –
SKYW icon
2303
Skywest
SKYW
$4.34B
$29K ﹤0.01%
542
– –
VRA icon
2304
Vera Bradley
VRA
$98.7M
$29K ﹤0.01%
2,722
– –
WTTR icon
2305
Select Water Solutions
WTTR
$2.61B
$29K ﹤0.01%
+2,286
New +$37.5K
INSY
2306
DELISTED
Insys Therapeutics, Inc.
INSY
$29K ﹤0.01%
4,830
+4,133
+593% +$34.1K
HDP
2307
DELISTED
Hortonworks, Inc.
HDP
$29K ﹤0.01%
1,429
– –
CHUBA
2308
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$29K ﹤0.01%
1,295
– –
TERP
2309
DELISTED
TerraForm Power, Inc
TERP
$29K ﹤0.01%
2,731
– –
BJRI icon
2310
BJ's Restaurants
BJRI
$1.48B
$28K ﹤0.01%
613
– –
BNED icon
2311
Barnes & Noble Education
BNED
$443M
$28K ﹤0.01%
41
– –
EXK
2312
Endeavour Silver
EXK
$2.83B
$28K ﹤0.01%
11,720
– –
HVT icon
2313
Haverty Furniture Companies
HVT
$454M
$28K ﹤0.01%
1,380
– –
MTRX icon
2314
Matrix Service
MTRX
$335M
$28K ﹤0.01%
2,075
– –
LTRPA
2315
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
2,643
– –
IVC
2316
DELISTED
Invacare Corporation
IVC
$28K ﹤0.01%
1,600
– –
ICON
2317
DELISTED
Iconix Brand Group, Inc.
ICON
$28K ﹤0.01%
2,510
– –
ESIO
2318
DELISTED
Electro Scientific Industries
ESIO
$28K ﹤0.01%
1,447
– –
TACO
2319
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
2,658
– –
ALX
2320
Alexander's
ALX
$1.41B
$27K ﹤0.01%
71
– –
BTE icon
2321
Baytex Energy
BTE
$2.92B
$27K ﹤0.01%
9,728
– –
DAKT icon
2322
Daktronics
DAKT
$1.04B
$27K ﹤0.01%
3,043
– –
PKE icon
2323
Park Aerospace
PKE
$819M
$27K ﹤0.01%
1,575
– –
LCI
2324
DELISTED
Lannett Company, Inc.
LCI
$27K ﹤0.01%
418
– –
PRTY
2325
DELISTED
Party City Holdco Inc.
PRTY
$27K ﹤0.01%
1,762
– –
91 92
93
94 95

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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.