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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
MGNI icon
2551
Magnite
MGNI
$2.99B
– –
-9,384
Closed -$37K
PBR icon
2552
Petrobras
PBR
$121B
– –
-25,000
Closed -$251K
SMHI icon
2553
SEACOR Marine Holdings
SMHI
$257M
– –
-499
Closed -$8K
VOO icon
2554
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
VSA
2555
VisionSys AI
VSA
$8.32M
– –
-40
Closed -$1.45M
CMRX
2556
DELISTED
Chimerix, Inc.
CMRX
– –
-896
Closed -$5K
TARO
2557
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,922
Closed -$442K
SFE
2558
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,371
Closed -$18K
TA
2559
DELISTED
TravelCenters of America LLC
TA
– –
-88
Closed -$2K
HZN
2560
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
5
– –
DS
2561
DELISTED
Drive Shack Inc.
DS
– –
-5,078
Closed -$18K
CFMS
2562
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-233
Closed -$21K
ZVO
2563
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-4,548
Closed -$44K
FNHC
2564
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-538
Closed -$8K
ADXS
2565
DELISTED
Advaxis Inc
ADXS
– –
-38
Closed -$2K
SQBG
2566
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-19
Closed -$2K
GEN
2567
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-1,527
Closed -$2K
FRAN
2568
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-221
Closed -$20K
ENT
2569
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-40
Closed -$3K
LBY
2570
DELISTED
Libbey, Inc.
LBY
– –
-1,746
Closed -$16K
PKD
2571
DELISTED
Parker Drilling Company
PKD
– –
-290
Closed -$5K
CRR
2572
DELISTED
Carbo Ceramics Inc.
CRR
– –
-290
Closed -$3K
VSI
2573
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-886
Closed -$5K
DFRG
2574
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-492
Closed -$7K
FRED
2575
DELISTED
Fred's Inc
FRED
– –
-492
Closed -$3K
101 102
103
104 105

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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.