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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
GERN icon
2401
Geron
GERN
$949M
$20K ﹤0.01%
4,723
– –
GSAT icon
2402
Globalstar
GSAT
$10.8B
$20K ﹤0.01%
1,929
– –
LRN icon
2403
Stride
LRN
$3.43B
$20K ﹤0.01%
1,388
– –
LSAK icon
2404
Lesaka Technologies
LSAK
$420M
$20K ﹤0.01%
2,158
– –
NTLA icon
2405
Intellia Therapeutics
NTLA
$1.67B
$20K ﹤0.01%
926
– –
TITN icon
2406
Titan Machinery
TITN
$445M
$20K ﹤0.01%
856
– –
TRUP icon
2407
Trupanion
TRUP
$1.18B
$20K ﹤0.01%
662
– –
TAST
2408
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
1,828
– –
FSB
2409
DELISTED
Franklin Financial Network, Inc.
FSB
$20K ﹤0.01%
628
– –
CIVI
2410
DELISTED
Civitas Solutions, Inc.
CIVI
$20K ﹤0.01%
1,286
– –
BWEN icon
2411
Broadwind
BWEN
$109M
$19K ﹤0.01%
8,770
– –
CERS icon
2412
Cerus
CERS
$474M
$19K ﹤0.01%
3,402
– –
ETD icon
2413
Ethan Allen Interiors
ETD
$603M
$19K ﹤0.01%
844
-2
-0.2% -$50
MCRI icon
2414
Monarch Casino & Resort
MCRI
$2.23B
$19K ﹤0.01%
454
– –
RBBN icon
2415
Ribbon Communications
RBBN
$383M
$19K ﹤0.01%
3,754
– –
STAA icon
2416
STAAR Surgical
STAA
$1.21B
$19K ﹤0.01%
1,265
– –
SUP
2417
DELISTED
Superior Industries International
SUP
$19K ﹤0.01%
1,423
– –
RSO
2418
DELISTED
Resource Capital Corp.
RSO
$19K ﹤0.01%
2,044
– –
HSKA
2419
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
243
– –
UMH
2420
UMH Properties
UMH
$1.36B
$18K ﹤0.01%
1,368
– –
EPZM
2421
DELISTED
Epizyme, Inc
EPZM
$18K ﹤0.01%
988
– –
GLUU
2422
DELISTED
Glu Mobile Inc.
GLUU
$18K ﹤0.01%
4,882
– –
KLDX
2423
DELISTED
KLONDEX MINES LTD
KLDX
$18K ﹤0.01%
7,590
– –
FINL
2424
DELISTED
Finish Line
FINL
$18K ﹤0.01%
1,359
– –
CRC
2425
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
1,065
-12
-1% -$225
95 96
97
98 99

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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.