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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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$12.8B
$638K 0.01%
17,242
+2,665
+18% +$97.1K
SUI icon
827
Sun Communities
SUI
$14.7B
$617K 0.01%
6,650
+1,197
+22% +$110K
WBD icon
828
Warner Bros
WBD
$66.2B
$614K 0.01%
27,452
+5,826
+27% +$114K
INXN
829
DELISTED
Interxion Holding N.V.
INXN
$614K 0.01%
10,424
+1,614
+18% +$89.4K
GBX icon
830
The Greenbrier Companies
GBX
$1.48B
$606K 0.01%
11,366
+1,046
+10% +$52.5K
WPC icon
831
W.P. Carey
WPC
$16.4B
$604K 0.01%
8,954
+1,578
+21% +$108K
IAG icon
832
IAMGOLD
IAG
$9.27B
$595K 0.01%
102,638
+59,648
+139% +$340K
AR icon
833
Antero Resources
AR
$10.7B
$593K 0.01%
31,224
– –
LIVN icon
834
LivaNova
LIVN
$4.17B
$578K 0.01%
7,274
+643
+10% +$51K
AGI icon
835
Alamos Gold
AGI
$13B
$573K 0.01%
88,406
-84,796
-49% -$553K
GTE icon
836
Gran Tierra Energy
GTE
$335M
$571K 0.01%
21,161
+289
+1% +$6.46K
XPO icon
837
XPO
XPO
$23B
$571K 0.01%
18,019
+5,745
+47% +$147K
GNTX icon
838
Gentex
GNTX
$4.96B
$568K 0.01%
27,106
+4,425
+20% +$88K
LHO
839
DELISTED
LaSalle Hotel Properties
LHO
$560K 0.01%
19,951
-4,887
-20% -$140K
OSK icon
840
Oshkosh
OSK
$9.47B
$557K 0.01%
6,129
-2,859
-32% -$251K
TSEM icon
841
Tower Semiconductor
TSEM
$25.4B
$555K ﹤0.01%
16,294
+1,444
+10% +$47.9K
NKTR icon
842
Nektar Therapeutics
NKTR
$2.48B
$536K ﹤0.01%
599
+225
+60% +$133K
BURL icon
843
Burlington
BURL
$23.4B
$534K ﹤0.01%
4,342
+1,100
+34% +$112K
EPU icon
844
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$533K ﹤0.01%
+13,000
New +$530K
WFT
845
DELISTED
Weatherford International plc
WFT
$531K ﹤0.01%
127,348
-28,430
-18% -$105K
HAWK
846
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$531K ﹤0.01%
14,908
+12,714
+579% +$458K
EPI icon
847
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$529K ﹤0.01%
+19,000
New +$507K
ACH
848
Accendra Health
ACH
$224M
$524K ﹤0.01%
27,742
-955
-3% -$21.2K
CMD
849
DELISTED
Cantel Medical Corporation
CMD
$513K ﹤0.01%
4,987
+670
+16% +$66.7K
CAVM
850
DELISTED
Cavium, Inc.
CAVM
$508K ﹤0.01%
6,060
-6,298
-51% -$487K
32 33
34
35 36

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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.