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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
FLG
751
Flagstar Bank National Association
FLG
$5.9B
$1.11M 0.01%
28,426
+3,211
+13% +$124K
EV
752
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.01%
19,495
-1,287
-6% -$68.1K
FAF icon
753
First American
FAF
$7.67B
$1.1M 0.01%
19,567
+15,438
+374% +$831K
USFD icon
754
US Foods
USFD
$23.6B
$1.09M 0.01%
34,265
-1,471
-4% -$41.7K
AVT icon
755
Avnet
AVT
$7.94B
$1.08M 0.01%
27,212
– –
ENIC icon
756
Enel Chile
ENIC
$6.32B
$1.08M 0.01%
189,692
– –
OLED icon
757
Universal Display
OLED
$4.01B
$1.08M 0.01%
6,240
+652
+12% +$104K
SPB icon
758
Spectrum Brands
SPB
$2.03B
$1.07M 0.01%
9,552
-84
-0.9% -$9.18K
EVHC
759
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.07M 0.01%
31,027
-641
-2% -$22.4K
MPWR icon
760
Monolithic Power Systems
MPWR
$66.8B
$1.07M 0.01%
9,514
+662
+7% +$76.8K
FLS icon
761
Flowserve
FLS
$10B
$1.07M 0.01%
25,319
-2,683
-10% -$112K
CIT
762
DELISTED
CIT Group Inc.
CIT
$1.06M 0.01%
21,629
-134,530
-86% -$6.53M
NRG icon
763
NRG Energy
NRG
$25.1B
$1.05M 0.01%
37,025
+8,869
+31% +$241K
AMX icon
764
America Movil
AMX
$71.8B
$1.04M 0.01%
60,643
-10,203
-14% -$178K
CUDA
765
DELISTED
Barracuda Networks, Inc.
CUDA
$1.04M 0.01%
37,678
-4,702
-11% -$117K
UTHR icon
766
United Therapeutics
UTHR
$22.6B
$1.03M 0.01%
6,967
-1,168
-14% -$148K
LPLA icon
767
LPL Financial
LPLA
$28.3B
$1.03M 0.01%
18,033
-876
-5% -$46.1K
NFX
768
DELISTED
Newfield Exploration
NFX
$1.02M 0.01%
32,429
-18,607
-36% -$564K
CYBR
769
DELISTED
CyberArk
CYBR
$1.02M 0.01%
24,598
+3,579
+17% +$157K
RNR icon
770
RenaissanceRe
RNR
$13.4B
$1.01M 0.01%
8,068
– –
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
$1M 0.01%
16,849
+11,355
+207% +$689K
EWZ icon
772
iShares MSCI Brazil ETF
EWZ
$9.07B
$996K 0.01%
+24,625
New +$996K
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$995K 0.01%
18,786
-4,138
-18% -$181K
MOMO
774
Hello Group
MOMO
$855M
$986K 0.01%
40,297
-59,933
-60% -$1.73M
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$981K 0.01%
18,976
– –
29 30
31
32 33

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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.