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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
IVZ icon
451
Invesco
IVZ
$14.1B
$3.98M 0.04%
108,796
+27,374
+34% +$990K
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.51B
$3.96M 0.04%
117,094
-6,478
-5% -$199K
MKL icon
453
Markel Group
MKL
$23.3B
$3.92M 0.03%
3,440
-112
-3% -$122K
BKR icon
454
Baker Hughes
BKR
$61.2B
$3.91M 0.03%
123,441
+29,258
+31% +$939K
LNC icon
455
Lincoln National
LNC
$8.98B
$3.88M 0.03%
50,533
-1,643
-3% -$124K
DLPH
456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.87M 0.03%
+73,800
New +$3.84M
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.03%
227,856
+53,448
+31% +$794K
WPM icon
458
Wheaton Precious Metals
WPM
$55.8B
$3.85M 0.03%
175,113
+23,645
+16% +$493K
MTD icon
459
Mettler-Toledo International
MTD
$28.5B
$3.83M 0.03%
6,178
-266
-4% -$170K
AME icon
460
Ametek
AME
$58.4B
$3.78M 0.03%
52,216
+12,084
+30% +$842K
MELI icon
461
Mercado Libre
MELI
$97.5B
$3.78M 0.03%
12,008
– –
RACE icon
462
Ferrari
RACE
$71.5B
$3.77M 0.03%
36,163
+81
+0.2% +$9.01K
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.03%
83,243
-3,784
-4% -$167K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$40.5B
$3.75M 0.03%
198,178
+3,100
+2% +$46.6K
SPLK
465
DELISTED
Splunk Inc
SPLK
$3.74M 0.03%
45,167
-1,138
-2% -$83.5K
PNR icon
466
Pentair
PNR
$11B
$3.74M 0.03%
78,779
+17,102
+28% +$799K
SBAC icon
467
SBA Communications
SBAC
$18.9B
$3.72M 0.03%
22,782
-1,486
-6% -$236K
VMC icon
468
Vulcan Materials
VMC
$37.2B
$3.69M 0.03%
28,728
-8,355
-23% -$1.02M
HLT icon
469
Hilton Worldwide
HLT
$73B
$3.68M 0.03%
46,121
-1,911
-4% -$142K
DHI icon
470
D.R. Horton
DHI
$42.4B
$3.67M 0.03%
71,880
+4,065
+6% +$189K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.67M 0.03%
78,706
+53,363
+211% +$2.44M
WELL.PRI
472
DELISTED
Welltower Inc.
WELL.PRI
$3.63M 0.03%
+60,000
New +$3.71M
INCY icon
473
Incyte
INCY
$24.3B
$3.62M 0.03%
38,200
– –
DOC icon
474
Healthpeak Properties
DOC
$15B
$3.61M 0.03%
138,573
-220,377
-61% -$5.84M
MSI icon
475
Motorola Solutions
MSI
$72.7B
$3.61M 0.03%
39,942
+4,070
+11% +$371K
17 18
19
20 21

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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.