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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
IMPV
726
DELISTED
Imperva, Inc.
IMPV
$1.26M 0.01%
31,705
+3,415
+12% +$142K
BHC icon
727
Bausch Health
BHC
$2.21B
$1.26M 0.01%
60,557
-50,323
-45% -$798K
WB icon
728
Weibo
WB
$1.94B
$1.25M 0.01%
12,045
+1,400
+13% +$145K
BRX icon
729
Brixmor Property Group
BRX
$9.25B
$1.24M 0.01%
66,358
+2,347
+4% +$42.9K
MEOH icon
730
Methanex
MEOH
$4.21B
$1.24M 0.01%
20,516
-42,030
-67% -$2.21M
HR icon
731
Healthcare Realty
HR
$6.92B
$1.23M 0.01%
40,900
+2,542
+7% +$76.9K
LPT
732
DELISTED
Liberty Property Trust
LPT
$1.23M 0.01%
28,531
-3,433
-11% -$149K
PE
733
DELISTED
PARSLEY ENERGY INC
PE
$1.22M 0.01%
41,402
– –
SBNY
734
DELISTED
Signature Bank
SBNY
$1.22M 0.01%
8,880
– –
LEG icon
735
Leggett & Platt
LEG
$1.31B
$1.21M 0.01%
25,364
+1,939
+8% +$91.5K
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
$1.21M 0.01%
29,501
+1,863
+7% +$79.6K
BB icon
737
BlackBerry
BB
$5.15B
$1.21M 0.01%
108,815
-98,329
-47% -$1.07M
FWONK icon
738
Liberty Media Series C
FWONK
$25B
$1.21M 0.01%
36,524
+29,024
+387% +$1.05M
PWR icon
739
Quanta Services
PWR
$100B
$1.18M 0.01%
30,262
+24,514
+426% +$920K
SAIC icon
740
Saic
SAIC
$5.25B
$1.18M 0.01%
15,430
+5,441
+54% +$394K
AGNC icon
741
AGNC Investment
AGNC
$12.6B
$1.17M 0.01%
57,955
-12,309
-18% -$253K
UAL icon
742
United Airlines
UAL
$41.9B
$1.16M 0.01%
17,236
-2,474
-13% -$154K
PII icon
743
Polaris
PII
$3.99B
$1.16M 0.01%
9,367
– –
WRB icon
744
W.R. Berkley
WRB
$26.8B
$1.15M 0.01%
54,311
– –
BLDP
745
Ballard Power Systems
BLDP
$769M
$1.15M 0.01%
266,496
-82,256
-24% -$402K
BVN icon
746
Compañía de Minas Buenaventura
BVN
$8.27B
$1.14M 0.01%
81,200
+9,700
+14% +$134K
ARW icon
747
Arrow Electronics
ARW
$11.4B
$1.13M 0.01%
14,030
– –
MAT icon
748
Mattel
MAT
$4.21B
$1.13M 0.01%
73,286
+4,951
+7% +$78.5K
JWN
749
DELISTED
Nordstrom
JWN
$1.12M 0.01%
23,624
-44,524
-65% -$1.92M
AIZ icon
750
Assurant
AIZ
$14.7B
$1.12M 0.01%
11,085
– –
28 29
30
31 32

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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.