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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
PDFS icon
2376
PDF Solutions
PDFS
$2.07B
$22K ﹤0.01%
1,929
– –
SHAK icon
2377
Shake Shack
SHAK
$2.87B
$22K ﹤0.01%
538
– –
SVM
2378
Silvercorp Metals
SVM
$2.53B
$22K ﹤0.01%
8,333
– –
GHL
2379
DELISTED
Greenhill & Co., Inc.
GHL
$22K ﹤0.01%
1,210
– –
PRTK
2380
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
1,688
– –
MGI
2381
DELISTED
MoneyGram International, Inc. New
MGI
$22K ﹤0.01%
2,539
– –
SREV
2382
DELISTED
ServiceSource International, Inc.
SREV
$22K ﹤0.01%
5,876
– –
AFI
2383
DELISTED
Armstrong Flooring, Inc.
AFI
$22K ﹤0.01%
1,648
– –
WAIR
2384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22K ﹤0.01%
2,111
– –
AKAO
2385
DELISTED
Achaogen Inc
AKAO
$22K ﹤0.01%
1,712
– –
ITG
2386
DELISTED
Investment Technology Group Inc
ITG
$22K ﹤0.01%
1,100
– –
GNBC
2387
DELISTED
Green Bancorp, Inc
GNBC
$22K ﹤0.01%
979
– –
NYRT
2388
DELISTED
New York REIT, Inc.
NYRT
$22K ﹤0.01%
1,027
– –
BKE icon
2389
Buckle
BKE
$2.37B
$21K ﹤0.01%
929
– –
CCS icon
2390
Century Communities
CCS
$2.03B
$21K ﹤0.01%
695
– –
IDT icon
2391
IDT Corp
IDT
$1.62B
$21K ﹤0.01%
3,273
-599
-15% -$5.47K
SPNS
2392
DELISTED
Sapiens International
SPNS
$21K ﹤0.01%
2,438
– –
RRD
2393
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
2,356
– –
GPX
2394
DELISTED
GP Strategies Corp.
GPX
$21K ﹤0.01%
920
– –
AMAG
2395
DELISTED
AMAG Pharmaceuticals
AMAG
$21K ﹤0.01%
1,049
– –
LTS
2396
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$21K ﹤0.01%
6,507
– –
KTWO
2397
DELISTED
K2M Group Holdings, Inc
KTWO
$21K ﹤0.01%
1,091
– –
YELL
2398
DELISTED
Yellow Corporation Common Stock
YELL
$21K ﹤0.01%
2,421
– –
AKBA icon
2399
Akebia Therapeutics
AKBA
$252M
$20K ﹤0.01%
+2,101
New +$29.4K
CHEF icon
2400
Chefs' Warehouse
CHEF
$4.5B
$20K ﹤0.01%
887
– –
94 95
96
97 98

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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.