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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
SGYP
2326
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$27K ﹤0.01%
14,771
– –
PDLI
2327
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
9,162
– –
CENX icon
2328
Century Aluminum
CENX
$5.07B
$26K ﹤0.01%
1,593
– –
CWEN.A
2329
DELISTED
Clearway Energy Class A
CWEN.A
$26K ﹤0.01%
1,585
– –
GPRO icon
2330
GoPro
GPRO
$126M
$26K ﹤0.01%
5,377
– –
MCS icon
2331
Marcus Corp
MCS
$945M
$26K ﹤0.01%
871
– –
MG icon
2332
Mistras Group
MG
$512M
$26K ﹤0.01%
1,368
– –
MSEX icon
2333
Middlesex Water
MSEX
$1.1B
$26K ﹤0.01%
703
– –
NNBR icon
2334
NN Inc
NNBR
$311M
$26K ﹤0.01%
1,101
– –
OSPN icon
2335
OneSpan
OSPN
$618M
$26K ﹤0.01%
2,010
– –
PAHC icon
2336
Phibro Animal Health
PAHC
$1.39B
$26K ﹤0.01%
646
– –
SNEX icon
2337
StoneX
SNEX
$7.94B
$26K ﹤0.01%
3,093
– –
STGW icon
2338
Stagwell
STGW
$2.24B
$26K ﹤0.01%
3,567
– –
VNDA icon
2339
Vanda Pharmaceuticals
VNDA
$302M
$26K ﹤0.01%
1,527
– –
ZUMZ icon
2340
Zumiez
ZUMZ
$339M
$26K ﹤0.01%
1,074
– –
BOLD
2341
DELISTED
Audentes Therapeutics, Inc
BOLD
$26K ﹤0.01%
+866
New +$29.3K
AAV
2342
DELISTED
Advantage Oil & Gas Ltd
AAV
$26K ﹤0.01%
8,831
– –
AFAM
2343
DELISTED
Almost Family Inc
AFAM
$26K ﹤0.01%
462
– –
HA
2344
DELISTED
Hawaiian Holdings, Inc.
HA
$25K ﹤0.01%
648
– –
LORL
2345
DELISTED
Loral Space and Communications, Inc.
LORL
$25K ﹤0.01%
596
– –
HPR
2346
DELISTED
HighPoint Resources Corporation
HPR
$25K ﹤0.01%
+97
New +$24.7K
ONDK
2347
DELISTED
On Deck Capital, Inc.
ONDK
$25K ﹤0.01%
4,533
– –
CTWS
2348
DELISTED
Connecticut Water Service Inc
CTWS
$25K ﹤0.01%
419
– –
KND
2349
DELISTED
Kindred Healthcare
KND
$25K ﹤0.01%
2,714
– –
WIN
2350
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
3,546
– –
92 93
94
95 96

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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.