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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
QTS
876
DELISTED
QTS REALTY TRUST, INC.
QTS
$446K ﹤0.01%
8,232
+4,833
+142% +$269K
OZK icon
877
Bank OZK
OZK
$5.63B
$445K ﹤0.01%
9,177
+3,140
+52% +$146K
OHI icon
878
Omega Healthcare
OHI
$14.8B
$442K ﹤0.01%
16,053
+2,399
+18% +$69.3K
TEX icon
879
Terex
TEX
$7.47B
$442K ﹤0.01%
9,171
-8,226
-47% -$379K
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
$440K ﹤0.01%
8,176
+2,225
+37% +$121K
LW icon
881
Lamb Weston
LW
$7.16B
$439K ﹤0.01%
7,775
+2,093
+37% +$110K
NDSN icon
882
Nordson
NDSN
$17.2B
$436K ﹤0.01%
2,979
+895
+43% +$115K
AMH icon
883
American Homes 4 Rent
AMH
$12.4B
$432K ﹤0.01%
19,766
+3,674
+23% +$79.7K
BAH icon
884
Booz Allen Hamilton
BAH
$8.89B
$431K ﹤0.01%
11,291
+349
+3% +$13.2K
PRMW
885
DELISTED
Primo Water Corporation
PRMW
$430K ﹤0.01%
25,716
-3,988
-13% -$64K
RVTY icon
886
Revvity
RVTY
$12.7B
$429K ﹤0.01%
5,862
+1,786
+44% +$128K
WST icon
887
West Pharmaceutical
WST
$24.5B
$428K ﹤0.01%
4,338
+1,228
+39% +$120K
FDS icon
888
Factset
FDS
$9.77B
$427K ﹤0.01%
2,216
+626
+39% +$120K
UHAL icon
889
U-Haul Holding Co
UHAL
$14.6B
$427K ﹤0.01%
11,310
– –
CSL icon
890
Carlisle Companies
CSL
$15.2B
$426K ﹤0.01%
3,750
+1,018
+37% +$111K
MPT
891
Medical Properties Trust
MPT
$2.75B
$426K ﹤0.01%
30,910
+5,480
+22% +$74.1K
STOR
892
DELISTED
STORE Capital Corporation
STOR
$425K ﹤0.01%
16,317
+2,513
+18% +$64.3K
UAA icon
893
Under Armour
UAA
$2.73B
$422K ﹤0.01%
29,279
– –
GGG icon
894
Graco
GGG
$13.5B
$419K ﹤0.01%
9,255
+3,042
+49% +$132K
STE icon
895
Steris
STE
$22.6B
$416K ﹤0.01%
4,752
+1,476
+45% +$132K
GOLD
896
DELISTED
Randgold Resources Ltd
GOLD
$416K ﹤0.01%
4,208
-1,500
-26% -$143K
JKS
897
JinkoSolar
JKS
$847M
$414K ﹤0.01%
17,194
+10,700
+165% +$269K
RPM icon
898
RPM International
RPM
$14.8B
$411K ﹤0.01%
7,845
+2,146
+38% +$112K
OPLN
899
Openlane
OPLN
$4.62B
$409K ﹤0.01%
21,413
+5,323
+33% +$98.6K
TMX
900
DELISTED
Terminix Global Holdings, Inc.
TMX
$407K ﹤0.01%
11,866
+3,048
+35% +$98.2K
34 35
36
37 38

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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.