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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
SIRI icon
626
SiriusXM
SIRI
$10.1B
$2.05M 0.02%
38,302
-4,077
-10% -$225K
ALV icon
627
Autoliv
ALV
$8.88B
$2.05M 0.02%
22,358
+1,585
+8% +$143K
COTY icon
628
Coty
COTY
$2.37B
$2.05M 0.02%
102,904
+16,008
+18% +$273K
CDW icon
629
CDW
CDW
$18.3B
$2.03M 0.02%
29,165
– –
OTEX icon
630
Open Text
OTEX
$6.28B
$2.02M 0.02%
57,087
-49,683
-47% -$1.66M
ENIA
631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.02M 0.02%
180,431
-36,376
-17% -$379K
ACGL icon
632
Arch Capital
ACGL
$33.9B
$2M 0.02%
66,264
-7,239
-10% -$231K
WRI
633
DELISTED
Weingarten Realty Investors
WRI
$1.99M 0.02%
60,598
+24,460
+68% +$792K
AYI icon
634
Acuity Brands
AYI
$10.7B
$1.99M 0.02%
11,297
-1,571
-12% -$261K
AMG icon
635
Affiliated Managers Group
AMG
$9.95B
$1.98M 0.02%
9,664
-1,133
-10% -$220K
TSCO icon
636
Tractor Supply
TSCO
$18B
$1.98M 0.02%
132,275
– –
UDR icon
637
UDR
UDR
$12.3B
$1.98M 0.02%
51,339
-4,713
-8% -$183K
COO icon
638
Cooper Companies
COO
$14.4B
$1.98M 0.02%
36,284
+1,500
+4% +$87.7K
JBHT icon
639
JB Hunt Transport Services
JBHT
$25.3B
$1.97M 0.02%
17,132
+505
+3% +$54.4K
QGEN icon
640
Qiagen
QGEN
$8.56B
$1.97M 0.02%
59,539
-8,359
-12% -$288K
XL
641
DELISTED
XL Group Ltd.
XL
$1.97M 0.02%
55,882
– –
VEEV icon
642
Veeva Systems
VEEV
$34.9B
$1.96M 0.02%
35,496
– –
SJR
643
DELISTED
Shaw Communications Inc.
SJR
$1.94M 0.02%
85,527
-74,851
-47% -$1.69M
AIV
644
Aimco
AIV
$381M
$1.92M 0.02%
329,932
+14,008
+4% +$82.5K
ZION icon
645
Zions Bancorporation
ZION
$10.3B
$1.91M 0.02%
37,664
– –
ALKS icon
646
Alkermes
ALKS
$8.16B
$1.91M 0.02%
34,855
+1,462
+4% +$74.6K
AAT
647
American Assets Trust
AAT
$1.39B
$1.9M 0.02%
49,787
+521
+1% +$20.5K
SEE
648
DELISTED
Sealed Air
SEE
$1.9M 0.02%
38,618
– –
BHF icon
649
Brighthouse Financial
BHF
$3.57B
$1.89M 0.02%
32,266
-6,737
-17% -$399K
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.89M 0.02%
135,932
– –
24 25
26
27 28

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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.