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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
LULU icon
576
lululemon athletica
LULU
$14.2B
$2.45M 0.02%
31,153
– –
BCH icon
577
Banco de Chile
BCH
$21.2B
$2.4M 0.02%
76,102
-23,617
-24% -$692K
ANET icon
578
Arista Networks
ANET
$242B
$2.39M 0.02%
162,176
-16,304
-9% -$218K
M icon
579
Macy's
M
$6.67B
$2.39M 0.02%
94,715
-93,615
-50% -$2.05M
CBRE icon
580
CBRE Group
CBRE
$42.6B
$2.38M 0.02%
54,849
-1,810
-3% -$75K
KMX icon
581
CarMax
KMX
$8.3B
$2.38M 0.02%
37,043
– –
HOLX
582
DELISTED
Hologic
HOLX
$2.34M 0.02%
54,771
-44,882
-45% -$1.79M
AJG icon
583
Arthur J. Gallagher & Co
AJG
$63.7B
$2.33M 0.02%
36,874
-3,457
-9% -$221K
LKQ icon
584
LKQ Corp
LKQ
$6.14B
$2.33M 0.02%
57,361
-24,665
-30% -$944K
BR icon
585
Broadridge
BR
$18.6B
$2.33M 0.02%
25,693
– –
EXPD icon
586
Expeditors International
EXPD
$23.1B
$2.3M 0.02%
35,616
+1,831
+5% +$112K
CINF icon
587
Cincinnati Financial
CINF
$27.2B
$2.29M 0.02%
30,613
+1,656
+6% +$123K
ARMK icon
588
Aramark
ARMK
$14.8B
$2.28M 0.02%
73,894
+12,077
+20% +$369K
RJF icon
589
Raymond James Financial
RJF
$34.5B
$2.28M 0.02%
38,231
– –
DVA icon
590
DaVita
DVA
$11.5B
$2.27M 0.02%
31,493
-1,163
-4% -$71.6K
BALL icon
591
Ball Corp
BALL
$16.7B
$2.26M 0.02%
59,628
-14,296
-19% -$580K
AER icon
592
AerCap
AER
$24.3B
$2.24M 0.02%
42,628
-2,760
-6% -$144K
MOS icon
593
The Mosaic Company
MOS
$7.45B
$2.24M 0.02%
87,339
-13,835
-14% -$318K
INVH icon
594
Invitation Homes
INVH
$18B
$2.24M 0.02%
94,893
+91,903
+3,074% +$2.13M
AVY icon
595
Avery Dennison
AVY
$13.1B
$2.23M 0.02%
19,442
– –
CHRW icon
596
C.H. Robinson
CHRW
$17.4B
$2.23M 0.02%
25,018
– –
TRGP icon
597
Targa Resources
TRGP
$56.9B
$2.23M 0.02%
45,970
+214
+0.5% +$9.57K
EC icon
598
Ecopetrol
EC
$35.5B
$2.23M 0.02%
152,088
-44,600
-23% -$512K
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.22M 0.02%
103,366
-10,723
-9% -$241K
KSU
600
DELISTED
Kansas City Southern
KSU
$2.21M 0.02%
21,023
-1,625
-7% -$173K
22 23
24
25 26

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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.