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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
ALLY icon
326
Ally Financial
ALLY
$13.6B
$7.59M 0.07%
260,206
+171,964
+195% +$4.56M
TFC icon
327
Truist Financial
TFC
$64.7B
$7.5M 0.07%
150,880
+156
+0.1% +$7.53K
CAG icon
328
Conagra Brands
CAG
$7.14B
$7.42M 0.07%
196,902
+89,550
+83% +$3.18M
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$7.41M 0.07%
42,867
-2,216
-5% -$341K
ICFI icon
330
ICF International
ICFI
$1.53B
$7.33M 0.07%
139,718
-15,819
-10% -$852K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$7.33M 0.07%
113,473
+11,993
+12% +$732K
WAT icon
332
Waters Corp
WAT
$39.3B
$7.31M 0.06%
37,823
-1,185
-3% -$229K
WTS icon
333
Watts Water Technologies
WTS
$12B
$7.29M 0.06%
95,954
-5,819
-6% -$415K
CTRA
334
DELISTED
Coterra Energy
CTRA
$7.24M 0.06%
253,031
+39,397
+18% +$1.08M
ILMN icon
335
Illumina
ILMN
$30B
$7.17M 0.06%
33,709
-468
-1% -$96.3K
IP icon
336
International Paper
IP
$22.6B
$7.14M 0.06%
130,060
+34,600
+36% +$1.86M
SLF icon
337
Sun Life Financial
SLF
$45.2B
$7.08M 0.06%
172,476
-91,860
-35% -$3.66M
FTNT icon
338
Fortinet
FTNT
$122B
$7.06M 0.06%
808,130
+430,050
+114% +$3.5M
APC
339
DELISTED
Anadarko Petroleum
APC
$7.03M 0.06%
130,991
-5,330
-4% -$262K
PH icon
340
Parker-Hannifin
PH
$126B
$7M 0.06%
35,101
+12,086
+53% +$2.25M
ZWS icon
341
Zurn Elkay Water Solutions
ZWS
$8.78B
$7M 0.06%
558,299
+181,248
+48% +$2.19M
AMP icon
342
Ameriprise Financial
AMP
$49.4B
$6.97M 0.06%
41,138
-2,241
-5% -$359K
STZ icon
343
Constellation Brands
STZ
$22.4B
$6.93M 0.06%
30,300
-1,279
-4% -$276K
TT icon
344
Trane Technologies
TT
$107B
$6.92M 0.06%
77,645
+6,983
+10% +$615K
BN icon
345
Brookfield
BN
$109B
$6.84M 0.06%
442,599
-425,878
-49% -$6.43M
VFC icon
346
VF Corp
VFC
$5.99B
$6.82M 0.06%
97,932
+24,649
+34% +$1.63M
CHKP icon
347
Check Point Software Technologies
CHKP
$12.8B
$6.74M 0.06%
65,046
-48,302
-43% -$5.25M
MNST icon
348
Monster Beverage
MNST
$92.7B
$6.73M 0.06%
212,570
-4,016
-2% -$120K
WMB icon
349
Williams Companies
WMB
$87.8B
$6.65M 0.06%
218,213
-24,409
-10% -$710K
ITRI icon
350
Itron
ITRI
$4.6B
$6.65M 0.06%
97,534
+270
+0.3% +$19.3K
12 13
14
15 16

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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.