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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
NXST icon
801
Nexstar Media Group
NXST
$5.74B
$775K 0.01%
9,910
-2,286
-19% -$154K
TSRO
802
DELISTED
TESARO, Inc.
TSRO
$762K 0.01%
9,200
– –
TRQ
803
DELISTED
Turquoise Hill Resources Ltd
TRQ
$746K 0.01%
21,987
-13,520
-38% -$425K
PTEN icon
804
Patterson-UTI
PTEN
$3.83B
$729K 0.01%
31,666
+24,218
+325% +$502K
Z icon
805
Zillow
Z
$7.65B
$714K 0.01%
17,458
– –
FMI
806
DELISTED
Foundation Medicine, Inc.
FMI
$708K 0.01%
10,378
+800
+8% +$41.5K
HAE icon
807
Haemonetics
HAE
$3.86B
$705K 0.01%
12,132
+3,483
+40% +$183K
CVSA
808
Covista Inc
CVSA
$4.23B
$703K 0.01%
16,723
+3,759
+29% +$147K
AA icon
809
Alcoa
AA
$12.5B
$701K 0.01%
13,007
+3,320
+34% +$152K
AN icon
810
AutoNation
AN
$6.99B
$698K 0.01%
13,593
– –
PRGS icon
811
Progress Software
PRGS
$1.71B
$684K 0.01%
16,060
+14,428
+884% +$601K
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.34B
$684K 0.01%
36,437
+5,011
+16% +$99.7K
AKR icon
813
Acadia Realty Trust
AKR
$2.84B
$683K 0.01%
24,980
+1,037
+4% +$29.6K
HBM icon
814
Hudbay
HBM
$11.7B
$683K 0.01%
77,554
-61,016
-44% -$476K
MDRX
815
DELISTED
Veradigm Inc. Common Stock
MDRX
$678K 0.01%
46,584
+9,957
+27% +$138K
EPC icon
816
Edgewell Personal Care
EPC
$1.3B
$671K 0.01%
11,291
-111,160
-91% -$6.99M
RIG icon
817
Transocean
RIG
$5.71B
$671K 0.01%
62,788
+3,649
+6% +$37.9K
CMPR icon
818
Cimpress
CMPR
$2.34B
$663K 0.01%
5,533
+4,670
+541% +$536K
TKR icon
819
Timken Company
TKR
$8.92B
$663K 0.01%
13,494
+3,335
+33% +$161K
CY
820
DELISTED
Cypress Semiconductor
CY
$659K 0.01%
43,245
+12,405
+40% +$197K
ATHM icon
821
Autohome
ATHM
$2.62B
$658K 0.01%
10,177
– –
BTG icon
822
B2Gold
BTG
$5.45B
$655K 0.01%
213,337
+142,687
+202% +$385K
ELS icon
823
Equity Lifestyle Properties
ELS
$12.5B
$648K 0.01%
14,568
+2,538
+21% +$113K
AUY
824
DELISTED
Yamana Gold, Inc.
AUY
$647K 0.01%
208,418
-945,495
-82% -$2.52M
EXEL icon
825
Exelixis
EXEL
$13.1B
$639K 0.01%
21,019
+4,820
+30% +$128K
31 32
33
34 35

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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.