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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
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$2.86M 0.03%
54,719
+2,306
+4% +$120K
HXL icon
527
Hexcel
HXL
$7.89B
$2.85M 0.03%
45,997
-2,849
-6% -$173K
L icon
528
Loews
L
$23.7B
$2.85M 0.03%
56,862
-125,521
-69% -$6.2M
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$2.84M 0.03%
78,071
-1,626
-2% -$61.8K
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.03%
32,177
-2,427
-7% -$206K
HAS icon
531
Hasbro
HAS
$12.9B
$2.83M 0.03%
31,093
+8,282
+36% +$777K
VET icon
532
Vermilion Energy
VET
$1.61B
$2.82M 0.03%
77,960
-85,000
-52% -$2.96M
AEM icon
533
Agnico Eagle Mines
AEM
$83.8B
$2.81M 0.03%
61,257
-297,197
-83% -$13.3M
NI icon
534
NiSource
NI
$20.6B
$2.81M 0.03%
109,456
+1,257
+1% +$33.4K
STLD icon
535
Steel Dynamics
STLD
$38.1B
$2.81M 0.03%
65,130
-66,835
-51% -$2.57M
JNPR
536
DELISTED
Juniper Networks
JNPR
$2.79M 0.02%
97,992
-211,392
-68% -$5.71M
WP
537
DELISTED
Worldpay, Inc.
WP
$2.79M 0.02%
37,918
– –
ST icon
538
Sensata Technologies
ST
$6.93B
$2.78M 0.02%
54,382
-12,051
-18% -$594K
MLM icon
539
Martin Marietta Materials
MLM
$33.2B
$2.77M 0.02%
12,539
-655
-5% -$137K
RMD icon
540
ResMed
RMD
$32.4B
$2.76M 0.02%
32,574
-772
-2% -$63.8K
MGM icon
541
MGM Resorts International
MGM
$11.4B
$2.75M 0.02%
82,391
– –
PKG icon
542
Packaging Corp of America
PKG
$22.8B
$2.75M 0.02%
22,810
+6,213
+37% +$721K
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
$2.74M 0.02%
13,869
-1,512
-10% -$288K
BG icon
544
Bunge Global
BG
$20.5B
$2.74M 0.02%
40,871
-77,690
-66% -$5.28M
FTS icon
545
Fortis
FTS
$28.8B
$2.73M 0.02%
74,830
-71,814
-49% -$2.65M
NLY icon
546
Annaly Capital Management
NLY
$17.1B
$2.73M 0.02%
57,408
-158,140
-73% -$7.51M
EXPE icon
547
Expedia Group
EXPE
$38.4B
$2.72M 0.02%
22,695
+721
+3% +$93.6K
TDG icon
548
TransDigm Group
TDG
$69.4B
$2.71M 0.02%
9,885
– –
EFX icon
549
Equifax
EFX
$20.8B
$2.71M 0.02%
23,019
-4,805
-17% -$540K
MAC icon
550
Macerich
MAC
$7.2B
$2.69M 0.02%
41,015
-3,309
-7% -$202K
20 21
22
23 24

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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.