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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
+7.03%
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
$11.3B
AUM Growth
+$501M
Cap. Flow
-$190M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
2
CNC icon
Centene
CNC
+$18.8M
3
ACIA
Acacia Communications Inc
ACIA
+$18.7M
4
JOYY
JOYY Inc
JOYY
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$37.4M
2
TD icon
Toronto Dominion Bank
TD
+$34.4M
3
AET
Aetna Inc
AET
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$25M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.21%
3 Healthcare 12.53%
4 Industrials 9.04%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
2476
Unisys
UIS
$214M
$11K ﹤0.01%
1,390
– –
PTVCB
2477
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11K ﹤0.01%
+464
New +$10.8K
AIG.WS
2478
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
629
– –
GNC
2479
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
2,988
– –
CARB
2480
DELISTED
Carbonite Inc
CARB
$11K ﹤0.01%
451
– –
ASNA
2481
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
237
– –
ACET
2482
DELISTED
Aceto Corp
ACET
$11K ﹤0.01%
1,037
– –
ESND
2483
DELISTED
Essendant Inc.
ESND
$11K ﹤0.01%
1,145
– –
INO icon
2484
Inovio Pharmaceuticals
INO
$70M
$10K ﹤0.01%
197
– –
BNFT
2485
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
380
– –
GABC icon
2486
German American Bancorp
GABC
$1.92B
$9K ﹤0.01%
258
– –
GERN icon
2487
Geron
GERN
$1.05B
$9K ﹤0.01%
4,723
– –
MATX icon
2488
Matsons
MATX
$6.22B
$9K ﹤0.01%
305
– –
NVAX icon
2489
Novavax
NVAX
$1.27B
$9K ﹤0.01%
361
– –
RMTI icon
2490
Rockwell Medical
RMTI
$28.7M
$9K ﹤0.01%
14
– –
ONIT
2491
Onity Group
ONIT
$321M
$9K ﹤0.01%
187
– –
ACHN
2492
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
2,980
– –
ARII
2493
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
220
– –
SCMP
2494
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9K ﹤0.01%
484
– –
CCO icon
2495
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
1,740
– –
LE icon
2496
Lands' End
LE
$393M
$8K ﹤0.01%
423
– –
LFCR icon
2497
Lifecore Biomedical
LFCR
$167M
$8K ﹤0.01%
633
– –
PACB icon
2498
Pacific Biosciences
PACB
$404M
$8K ﹤0.01%
2,957
– –
THFF icon
2499
First Financial Corp
THFF
$979M
$8K ﹤0.01%
175
– –
VLGEA icon
2500
Village Super Market
VLGEA
$639M
$8K ﹤0.01%
344
– –
98 99
100
101 102

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Zurich Cantonal Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Cantonal Bank held 2,627 positions worth $11.3B, up 4.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank's Q4 2017 filing shows 105 new, 1,578 increased, 488 reduced and 77 closed positions. Its largest new stake was iShares US Home Construction ETF: 231,500 shares worth $10.1M. The largest sale was Canadian National Railway, an estimated $37.4M.

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 Q4 2017 buy was iShares US Home Construction ETF: 231,500 shares worth $10.1M.
  • Zurich Cantonal Bank added most to Alphabet (Google) Class C in Q4 2017, an estimated $21.1M increase.
  • Zurich Cantonal Bank's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $37.4M.
  • Zurich Cantonal Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.96M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.3B portfolio in Q4 2017.
  • Zurich Cantonal Bank opened 105 new positions and closed 77 in Q4 2017.
  • Zurich Cantonal Bank's portfolio value rose 4.7% quarter-over-quarter to $11.3B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.