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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
SCCO icon
601
Southern Copper
SCCO
$161B
$2.2M 0.02%
50,055
-2,050
-4% -$82.4K
PHM icon
602
Pultegroup
PHM
$24.7B
$2.2M 0.02%
66,053
+1,760
+3% +$54.7K
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
$2.18M 0.02%
19,610
-273
-1% -$29.3K
MNDT
604
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M 0.02%
152,875
+9,330
+6% +$142K
CA
605
DELISTED
CA, Inc.
CA
$2.15M 0.02%
64,710
-5,686
-8% -$189K
CVE icon
606
Cenovus Energy
CVE
$52.1B
$2.15M 0.02%
234,486
-234,592
-50% -$2.28M
FLR icon
607
Fluor
FLR
$6.81B
$2.15M 0.02%
41,561
+16,263
+64% +$757K
GL icon
608
Globe Life
GL
$14.4B
$2.14M 0.02%
23,592
– –
FRT icon
609
Federal Realty Investment Trust
FRT
$10.2B
$2.14M 0.02%
16,096
-171
-1% -$22.1K
CDK
610
DELISTED
CDK Global, Inc.
CDK
$2.12M 0.02%
29,781
-835
-3% -$56.1K
IPGP icon
611
IPG Photonics
IPGP
$3.69B
$2.12M 0.02%
9,903
+5,423
+121% +$1.15M
SNA icon
612
Snap-on
SNA
$21.5B
$2.12M 0.02%
12,156
+110
+0.9% +$17.8K
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$2.11M 0.02%
68,613
-6,152
-8% -$167K
LII icon
614
Lennox International
LII
$15.1B
$2.1M 0.02%
10,092
– –
SPY icon
615
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.1M 0.02%
7,869
-6,150
-44% -$1.6M
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.1M 0.02%
69,375
+23,363
+51% +$741K
WBC
617
DELISTED
WABCO HOLDINGS INC.
WBC
$2.09M 0.02%
14,582
-51
-0.3% -$7.49K
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$5.32B
$2.08M 0.02%
24,475
– –
CUBE icon
619
CubeSmart
CUBE
$9.42B
$2.08M 0.02%
72,013
+2,633
+4% +$73.6K
TTWO icon
620
Take-Two Interactive
TTWO
$43.5B
$2.08M 0.02%
18,914
+15,214
+411% +$1.66M
CCK icon
621
Crown Holdings
CCK
$13.2B
$2.07M 0.02%
36,849
-9,919
-21% -$587K
DISH
622
DELISTED
DISH Network Corp.
DISH
$2.07M 0.02%
43,381
-6,833
-14% -$341K
MTN icon
623
Vail Resorts
MTN
$5.23B
$2.06M 0.02%
9,720
-812
-8% -$182K
FANG icon
624
Diamondback Energy
FANG
$53.1B
$2.06M 0.02%
16,324
-850
-5% -$92.2K
MIDD icon
625
Middleby
MIDD
$6.03B
$2.06M 0.02%
15,264
-1,617
-10% -$198K
23 24
25
26 27

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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.