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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
OVV icon
476
Ovintiv
OVV
$16.6B
$3.6M 0.03%
54,082
-34,190
-39% -$2.02M
AEE icon
477
Ameren
AEE
$30.3B
$3.58M 0.03%
60,720
+14,533
+31% +$893K
INGR icon
478
Ingredion
INGR
$6.56B
$3.55M 0.03%
25,423
+11,867
+88% +$1.57M
CE icon
479
Celanese
CE
$4.89B
$3.53M 0.03%
32,971
-6,646
-17% -$706K
ALGN icon
480
Align Technology
ALGN
$12.1B
$3.53M 0.03%
15,885
+1,974
+14% +$448K
MHK icon
481
Mohawk Industries
MHK
$9.23B
$3.52M 0.03%
12,743
– –
VRSK icon
482
Verisk Analytics
VRSK
$25.1B
$3.52M 0.03%
36,624
+1,070
+3% +$96.9K
FNV icon
483
Franco-Nevada
FNV
$46B
$3.48M 0.03%
43,788
-53,298
-55% -$4.28M
TECK icon
484
Teck Resources
TECK
$32.7B
$3.48M 0.03%
133,712
-129,664
-49% -$2.95M
HSIC icon
485
Henry Schein
HSIC
$9.83B
$3.46M 0.03%
63,184
+21,466
+51% +$1.25M
GPN icon
486
Global Payments
GPN
$22.6B
$3.44M 0.03%
34,280
+1,235
+4% +$123K
KDP icon
487
Keurig Dr Pepper
KDP
$40.9B
$3.43M 0.03%
35,325
– –
TIF
488
DELISTED
Tiffany & Co.
TIF
$3.43M 0.03%
32,955
+7,386
+29% +$704K
IDXX icon
489
Idexx Laboratories
IDXX
$46.5B
$3.42M 0.03%
21,876
+1,787
+9% +$281K
LEN icon
490
Lennar Class A
LEN
$21B
$3.41M 0.03%
55,729
+14,400
+35% +$818K
HDB icon
491
HDFC Bank
HDB
$121B
$3.39M 0.03%
133,196
-11,508
-8% -$276K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$12.2B
$3.37M 0.03%
37,809
-1,696
-4% -$147K
MSCI icon
493
MSCI
MSCI
$40.9B
$3.37M 0.03%
26,624
+857
+3% +$107K
KLAC icon
494
KLA
KLAC
$259B
$3.36M 0.03%
319,460
-5,970
-2% -$62.9K
AGU
495
DELISTED
Agrium
AGU
$3.34M 0.03%
29,231
-32,671
-53% -$3.54M
WAB icon
496
Wabtec
WAB
$49.9B
$3.34M 0.03%
41,014
+4,342
+12% +$332K
CPAY icon
497
Corpay
CPAY
$25.7B
$3.28M 0.03%
17,047
-2,466
-13% -$434K
LHX icon
498
L3Harris
LHX
$53.7B
$3.27M 0.03%
23,105
-2,818
-11% -$393K
WDAY icon
499
Workday
WDAY
$44.2B
$3.25M 0.03%
31,955
+781
+3% +$83.4K
SPR
500
DELISTED
Spirit AeroSystems
SPR
$3.25M 0.03%
37,225
+32,489
+686% +$2.67M
18 19
20
21 22

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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.