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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
TXT icon
551
Textron
TXT
$15.2B
$2.69M 0.02%
47,489
-10,793
-19% -$588K
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
$2.69M 0.02%
22,007
-200
-0.9% -$23.3K
GPC icon
553
Genuine Parts
GPC
$18.1B
$2.68M 0.02%
28,208
+1,205
+4% +$110K
FRC
554
DELISTED
First Republic Bank
FRC
$2.67M 0.02%
30,862
-1,348
-4% -$128K
BEN icon
555
Franklin Resources
BEN
$17.7B
$2.65M 0.02%
61,207
-6,151
-9% -$266K
GIB icon
556
CGI
GIB
$15B
$2.64M 0.02%
48,913
-45,131
-48% -$2.4M
ULTA icon
557
Ulta Beauty
ULTA
$23.2B
$2.64M 0.02%
11,800
– –
LNG icon
558
Cheniere Energy
LNG
$53.4B
$2.63M 0.02%
48,887
+7,000
+17% +$338K
TRI icon
559
Thomson Reuters
TRI
$43B
$2.62M 0.02%
52,146
-48,335
-48% -$2.53M
EXR icon
560
Extra Space Storage
EXR
$31.7B
$2.61M 0.02%
29,875
-3,116
-9% -$263K
WFC.PRL icon
561
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.6M 0.02%
2,000
– –
QSR icon
562
Restaurant Brands International
QSR
$25.8B
$2.6M 0.02%
42,526
-37,284
-47% -$2.39M
CIB icon
563
Grupo Cibest SA
CIB
$21.4B
$2.59M 0.02%
65,400
-29,900
-31% -$1.21M
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 0.02%
50,303
-3,027
-6% -$151K
KRC icon
565
Kilroy Realty
KRC
$4.5B
$2.56M 0.02%
34,365
+1,423
+4% +$105K
LYV icon
566
Live Nation Entertainment
LYV
$42.8B
$2.56M 0.02%
60,136
+54,815
+1,030% +$2.39M
TSS
567
DELISTED
Total System Services, Inc.
TSS
$2.56M 0.02%
32,334
+1,680
+5% +$122K
HII icon
568
Huntington Ingalls Industries
HII
$12.5B
$2.54M 0.02%
10,799
+2,994
+38% +$706K
TNL icon
569
Travel + Leisure Co
TNL
$4.77B
$2.53M 0.02%
48,411
+1,865
+4% +$92.5K
CDNS icon
570
Cadence Design Systems
CDNS
$92.8B
$2.52M 0.02%
60,312
– –
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.5M 0.02%
19,674
+14,462
+277% +$1.82M
STX icon
572
Seagate
STX
$190B
$2.48M 0.02%
59,218
-4,518
-7% -$173K
WYNN icon
573
Wynn Resorts
WYNN
$10.5B
$2.47M 0.02%
14,677
– –
NVR icon
574
NVR
NVR
$17B
$2.47M 0.02%
705
+26
+4% +$84.6K
BF.B icon
575
Brown-Forman Class B
BF.B
$13B
$2.46M 0.02%
56,094
-7,350
-12% -$280K
21 22
23
24 25

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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.