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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
REN
2351
DELISTED
Resolute Energy Corporaton
REN
$25K ﹤0.01%
720
– –
FFWM
2352
DELISTED
First Foundation Inc
FFWM
$24K ﹤0.01%
1,320
– –
TR icon
2353
Tootsie Roll Industries
TR
$2.98B
$24K ﹤0.01%
1,022
-1
-0.1% -$26
SAVE
2354
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
637
– –
EGRX
2355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24K ﹤0.01%
451
– –
VWTR
2356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24K ﹤0.01%
2,107
– –
OMN
2357
DELISTED
OMNOVA Solutions Inc.
OMN
$24K ﹤0.01%
2,269
– –
WAAS
2358
DELISTED
AquaVenture Holdings Limited
WAAS
$24K ﹤0.01%
1,946
– –
GBNK
2359
DELISTED
Guaranty Bancorp
GBNK
$24K ﹤0.01%
835
– –
COWN
2360
DELISTED
Cowen Inc. Class A Common Stock
COWN
$24K ﹤0.01%
1,798
– –
ATNI icon
2361
ATN International
ATNI
$492M
$23K ﹤0.01%
386
– –
BHR
2362
Braemar Hotels & Resorts
BHR
$142M
$23K ﹤0.01%
2,342
– –
CUBI icon
2363
Customers Bancorp
CUBI
$2.77B
$23K ﹤0.01%
798
– –
DFIN icon
2364
Donnelley Financial Solutions
DFIN
$1.16B
$23K ﹤0.01%
1,349
– –
HRTG icon
2365
Heritage Insurance Holdings
HRTG
$991M
$23K ﹤0.01%
1,544
– –
HY icon
2366
Hyster-Yale Materials Handling
HY
$665M
$23K ﹤0.01%
336
– –
IBCP icon
2367
Independent Bank Corp
IBCP
$844M
$23K ﹤0.01%
1,001
– –
PLUG icon
2368
Plug Power
PLUG
$3.04B
$23K ﹤0.01%
12,130
– –
AAIC
2369
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K ﹤0.01%
2,063
– –
ABR icon
2370
Arbor Realty Trust
ABR
$998M
$22K ﹤0.01%
2,546
– –
BATRA icon
2371
Atlanta Braves Holdings Series A
BATRA
$3.43B
$22K ﹤0.01%
949
– –
BZH icon
2372
Beazer Homes USA
BZH
$907M
$22K ﹤0.01%
1,409
– –
CLDX icon
2373
Celldex Therapeutics
CLDX
$3.28B
$22K ﹤0.01%
633
– –
FORR icon
2374
Forrester Research
FORR
$224M
$22K ﹤0.01%
520
– –
LMAT icon
2375
LeMaitre Vascular
LMAT
$1.86B
$22K ﹤0.01%
601
– –
93 94
95
96 97

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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.