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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
FDC
701
DELISTED
First Data Corporation
FDC
$1.48M 0.01%
88,320
+7,518
+9% +$129K
TRU icon
702
TransUnion
TRU
$15.2B
$1.47M 0.01%
26,729
+21,638
+425% +$1.15M
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.01%
22,708
– –
SINA
704
DELISTED
Sina Corp
SINA
$1.46M 0.01%
14,531
-3,608
-20% -$385K
CMG icon
705
Chipotle Mexican Grill
CMG
$42.7B
$1.45M 0.01%
250,600
– –
GT icon
706
Goodyear
GT
$1.94B
$1.44M 0.01%
44,592
-12,843
-22% -$408K
EOCC
707
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.44M 0.01%
53,447
– –
NDAQ icon
708
Nasdaq
NDAQ
$52.9B
$1.41M 0.01%
55,020
– –
EPR icon
709
EPR Properties
EPR
$4.7B
$1.4M 0.01%
21,371
+985
+5% +$67.4K
QLYS icon
710
Qualys
QLYS
$6.29B
$1.39M 0.01%
23,332
-10,781
-32% -$606K
AAP icon
711
Advance Auto Parts
AAP
$3.49B
$1.37M 0.01%
13,761
+708
+5% +$65.1K
AGCO icon
712
AGCO
AGCO
$7.12B
$1.37M 0.01%
19,122
+5,997
+46% +$428K
S
713
DELISTED
Sprint Corporation
S
$1.35M 0.01%
229,692
+13,719
+6% +$87K
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.33M 0.01%
15,604
– –
NNN icon
715
NNN REIT
NNN
$8.94B
$1.33M 0.01%
30,748
-453
-1% -$19K
JLL icon
716
Jones Lang LaSalle
JLL
$16.7B
$1.32M 0.01%
8,900
-7,500
-46% -$1.06M
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.01%
24,753
+1,524
+7% +$89K
DBRG icon
718
DigitalBridge
DBRG
$2.95B
$1.32M 0.01%
28,996
+409
+1% +$20.1K
UGI icon
719
UGI
UGI
$7.35B
$1.32M 0.01%
28,146
-2,512
-8% -$120K
WR
720
DELISTED
Westar Energy Inc
WR
$1.32M 0.01%
24,996
– –
AFG icon
721
American Financial Group
AFG
$12.2B
$1.31M 0.01%
12,108
– –
TRIP icon
722
TripAdvisor
TRIP
$1.21B
$1.3M 0.01%
37,673
-4,000
-10% -$145K
ODFL icon
723
Old Dominion Freight Line
ODFL
$44B
$1.29M 0.01%
29,424
+22,371
+317% +$900K
TOL icon
724
Toll Brothers
TOL
$14.1B
$1.28M 0.01%
26,628
– –
XRX icon
725
Xerox
XRX
$424M
$1.27M 0.01%
43,678
-241,879
-85% -$7.35M
27 28
29
30 31

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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.