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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
DK icon
851
Delek US
DK
$3.59B
$507K ﹤0.01%
14,512
+12,665
+686% +$374K
CPRT icon
852
Copart
CPRT
$26.9B
$505K ﹤0.01%
46,736
+14,480
+45% +$141K
EWW icon
853
iShares MSCI Mexico ETF
EWW
$1.97B
$503K ﹤0.01%
+10,200
New +$518K
RGLD icon
854
Royal Gold
RGLD
$18.5B
$495K ﹤0.01%
6,023
+1,249
+26% +$107K
RSX
855
DELISTED
VanEck Russia ETF
RSX
$495K ﹤0.01%
+23,335
New +$511K
KEYS icon
856
Keysight
KEYS
$57.6B
$488K ﹤0.01%
11,720
+4,315
+58% +$186K
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
$485K ﹤0.01%
2,410
+749
+45% +$145K
NSU
858
DELISTED
Nevsun Resources Ltd.
NSU
$478K ﹤0.01%
197,258
-191,028
-49% -$442K
FCE.A
859
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$476K ﹤0.01%
19,735
+3,177
+19% +$78.7K
ON icon
860
ON Semiconductor
ON
$18.6B
$470K ﹤0.01%
22,431
+6,706
+43% +$137K
SBSW icon
861
Sibanye-Stillwater
SBSW
$7B
$470K ﹤0.01%
96,800
+520
+0.5% +$2.53K
UNFI icon
862
United Natural Foods
UNFI
$2.9B
$468K ﹤0.01%
9,502
+6,072
+177% +$265K
IONS icon
863
Ionis Pharmaceuticals
IONS
$9.06B
$467K ﹤0.01%
9,279
-846
-8% -$46.4K
MKTX icon
864
MarketAxess Holdings
MKTX
$5.72B
$462K ﹤0.01%
2,289
+634
+38% +$120K
HIW icon
865
Highwoods Properties
HIW
$3.47B
$459K ﹤0.01%
9,011
+1,401
+18% +$72.2K
MTCH icon
866
Match Group
MTCH
$8.4B
$459K ﹤0.01%
14,645
-5,899
-29% -$165K
OA
867
DELISTED
Orbital ATK, Inc.
OA
$459K ﹤0.01%
3,493
+1,099
+46% +$146K
CEO
868
DELISTED
CNOOC Limited
CEO
$459K ﹤0.01%
3,200
-300
-9% -$40.7K
NBIX icon
869
Neurocrine Biosciences
NBIX
$16.2B
$458K ﹤0.01%
5,904
+1,200
+26% +$81.9K
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
$457K ﹤0.01%
7,775
+1,506
+24% +$89.2K
BLUE
871
DELISTED
bluebird bio
BLUE
$456K ﹤0.01%
198
+84
+74% +$171K
ABMD
872
DELISTED
Abiomed Inc
ABMD
$453K ﹤0.01%
2,415
+904
+60% +$169K
ICL icon
873
ICL Group
ICL
$6.8B
$451K ﹤0.01%
111,890
– –
TER icon
874
Teradyne
TER
$60.2B
$450K ﹤0.01%
10,752
+3,524
+49% +$145K
SVC
875
Service Properties Trust
SVC
$1.09B
$448K ﹤0.01%
3,003
+487
+19% +$71.5K
33 34
35
36 37

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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.