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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
CGNX icon
651
Cognex
CGNX
$11.2B
$1.87M 0.02%
30,628
+23,796
+348% +$1.52M
JKHY icon
652
Jack Henry & Associates
JKHY
$11.2B
$1.87M 0.02%
15,959
– –
CSGP icon
653
CoStar Group
CSGP
$12B
$1.85M 0.02%
62,190
+7,350
+13% +$215K
RLJ icon
654
RLJ Lodging Trust
RLJ
$1.81B
$1.84M 0.02%
83,601
+43,229
+107% +$940K
HOG icon
655
Harley-Davidson
HOG
$2.71B
$1.83M 0.02%
35,952
– –
ALLE icon
656
Allegion
ALLE
$14.3B
$1.82M 0.02%
22,879
+288
+1% +$24.1K
LBTYA icon
657
Liberty Global Class A
LBTYA
$3.68B
$1.81M 0.02%
50,615
– –
Y
658
DELISTED
Alleghany Corp
Y
$1.8M 0.02%
3,027
+154
+5% +$87.9K
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.02%
1,504
-243
-14% -$282K
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.78M 0.02%
62,116
+32,548
+110% +$981K
PGRE
661
DELISTED
Paramount Group
PGRE
$1.78M 0.02%
112,270
+3,828
+4% +$61.4K
NCLH icon
662
Norwegian Cruise Line
NCLH
$8.89B
$1.78M 0.02%
33,357
– –
QRVO icon
663
Qorvo
QRVO
$8.41B
$1.76M 0.02%
26,499
-4,601
-15% -$335K
AMD icon
664
Advanced Micro Devices
AMD
$798B
$1.76M 0.02%
171,070
+11,087
+7% +$130K
VISN
665
Vistance Networks Inc
VISN
$2.28B
$1.75M 0.02%
46,310
+3,656
+9% +$127K
FNF icon
666
Fidelity National Financial
FNF
$14.1B
$1.75M 0.02%
46,396
-13,399
-22% -$489K
SSNC icon
667
SS&C Technologies
SSNC
$18.7B
$1.74M 0.02%
43,046
– –
HP icon
668
Helmerich & Payne
HP
$3.7B
$1.74M 0.02%
26,903
-23,580
-47% -$1.32M
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M 0.02%
169,300
-582,912
-77% -$6.01M
IMO icon
670
Imperial Oil
IMO
$61.1B
$1.72M 0.02%
55,523
-69,187
-55% -$2.15M
RHI icon
671
Robert Half
RHI
$4.16B
$1.72M 0.02%
31,014
+7,777
+33% +$414K
LNT icon
672
Alliant Energy
LNT
$18B
$1.72M 0.02%
40,423
– –
AXTA icon
673
Axalta
AXTA
$8.03B
$1.72M 0.02%
53,181
-7,554
-12% -$239K
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
$1.72M 0.02%
42,842
-12,416
-22% -$456K
BCE icon
675
BCE
BCE
$21.2B
$1.7M 0.02%
35,559
-31,367
-47% -$1.49M
25 26
27
28 29

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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.