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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
JBSS icon
2451
John B. Sanfilippo & Son
JBSS
$972M
$14K ﹤0.01%
248
– –
LCTX icon
2452
Lineage Cell Therapeutics
LCTX
$278M
$14K ﹤0.01%
5,982
– –
REX icon
2453
REX American Resources
REX
$1.41B
$14K ﹤0.01%
1,116
– –
SNAP icon
2454
Snap
SNAP
$9.01B
$14K ﹤0.01%
+882
New +$14.3K
TCX icon
2455
Tucows
TCX
$175M
$14K ﹤0.01%
246
– –
TISI icon
2456
Team
TISI
$77.7M
$14K ﹤0.01%
103
– –
UPBD icon
2457
Upbound Group
UPBD
$1.16B
$14K ﹤0.01%
1,654
-6
-0.4% -$58
GNRT
2458
DELISTED
Gener8 Maritime, Inc.
GNRT
$14K ﹤0.01%
2,429
– –
STFC
2459
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
476
– –
CYTK icon
2460
Cytokinetics
CYTK
$10.4B
$13K ﹤0.01%
1,832
– –
ERII icon
2461
Energy Recovery
ERII
$443M
$13K ﹤0.01%
1,631
-4,897
-75% -$39.6K
NXRT
2462
NexPoint Residential Trust
NXRT
$652M
$13K ﹤0.01%
515
– –
CHUY
2463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
490
– –
BAS
2464
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
887
– –
ONIT
2465
Onity Group
ONIT
$332M
$12K ﹤0.01%
187
– –
GNC
2466
DELISTED
GNC Holdings, Inc.
GNC
$12K ﹤0.01%
2,988
– –
PIR
2467
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
193
– –
INO icon
2468
Inovio Pharmaceuticals
INO
$69M
$11K ﹤0.01%
197
– –
OBE
2469
Obsidian Energy
OBE
$662M
$11K ﹤0.01%
1,564
– –
NVTA
2470
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
2,415
– –
AT
2471
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
5,184
– –
BCOM
2472
DELISTED
B Communications Ltd
BCOM
$11K ﹤0.01%
839
– –
ACHN
2473
DELISTED
Achillion Pharmaceuticals
ACHN
$11K ﹤0.01%
2,980
– –
EVC icon
2474
Entravision Communication
EVC
$1.1B
$10K ﹤0.01%
2,173
– –
GLDD
2475
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
2,163
– –
97 98
99
100 101

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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.