We are live on ! Find out more
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
BDN
776
Brandywine Realty Trust
BDN
$554M
$976K 0.01%
53,637
-7,895
-13% -$140K
SCG
777
DELISTED
Scana
SCG
$973K 0.01%
24,449
– –
LOGM
778
DELISTED
LogMein, Inc.
LOGM
$956K 0.01%
8,351
+1,482
+22% +$174K
ROL icon
779
Rollins
ROL
$17.7B
$953K 0.01%
46,100
– –
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$950K 0.01%
44,866
– –
CAE icon
781
CAE Inc. Common Shares
CAE
$8.61B
$895K 0.01%
48,418
-41,880
-46% -$741K
FCFS icon
782
FirstCash
FCFS
$8.92B
$893K 0.01%
13,234
+4,721
+55% +$305K
PLCE icon
783
Children's Place
PLCE
$58.9M
$887K 0.01%
6,103
+921
+18% +$112K
LNN icon
784
Lindsay Corp
LNN
$1.17B
$873K 0.01%
9,897
-4,375
-31% -$398K
PEB icon
785
Pebblebrook Hotel Trust
PEB
$2.08B
$873K 0.01%
23,493
-19,839
-46% -$733K
NHI icon
786
National Health Investors
NHI
$3.65B
$871K 0.01%
11,556
+657
+6% +$51K
GRA
787
DELISTED
W.R. Grace & Co.
GRA
$856K 0.01%
12,208
– –
SABR icon
788
Sabre
SABR
$886M
$855K 0.01%
41,729
-52,170
-56% -$999K
VRN
789
DELISTED
Veren
VRN
$850K 0.01%
112,165
-97,707
-47% -$736K
OGE icon
790
OGE Energy
OGE
$9.67B
$848K 0.01%
25,762
-13,349
-34% -$472K
RRC icon
791
Range Resources
RRC
$9.01B
$848K 0.01%
49,714
-3,309
-6% -$59.5K
BGC icon
792
BGC Group
BGC
$4.97B
$847K 0.01%
87,217
-21,955
-20% -$222K
CNDT icon
793
Conduent
CNDT
$271M
$840K 0.01%
51,959
+9,795
+23% +$153K
FNSR
794
DELISTED
Finisar Corp
FNSR
$829K 0.01%
40,728
+37,150
+1,038% +$773K
KRG icon
795
Kite Realty
KRG
$5.35B
$815K 0.01%
41,560
+1,081
+3% +$21K
TPIC
796
DELISTED
TPI Composites
TPIC
$815K 0.01%
39,851
– –
AXS icon
797
AXIS Capital
AXS
$7.62B
$799K 0.01%
15,902
– –
VST icon
798
Vistra
VST
$47.7B
$789K 0.01%
+43,082
New +$807K
JUNO
799
DELISTED
Juno Therapeutics, Inc.
JUNO
$786K 0.01%
17,196
+1,404
+9% +$70K
ITUB icon
800
Itaú Unibanco
ITUB
$90.2B
$783K 0.01%
124,102
+109,900
+774% +$702K
30 31
32
33 34

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.