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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
TYL icon
926
Tyler Technologies
TYL
$12.5B
$362K ﹤0.01%
2,045
+552
+37% +$98K
GPT
927
DELISTED
Gramercy Property Trust
GPT
$361K ﹤0.01%
13,537
+2,236
+20% +$64.9K
ULTI
928
DELISTED
Ultimate Software Group Inc
ULTI
$358K ﹤0.01%
1,641
+429
+35% +$87K
MSCC
929
DELISTED
Microsemi Corp
MSCC
$358K ﹤0.01%
6,923
+1,841
+36% +$96.8K
X
930
DELISTED
US Steel
X
$356K ﹤0.01%
10,120
+3,145
+45% +$91.5K
NVRI icon
931
Enviri
NVRI
$630M
$353K ﹤0.01%
18,920
+4,340
+30% +$83.6K
WEX icon
932
WEX
WEX
$6.46B
$353K ﹤0.01%
2,503
+653
+35% +$81.7K
WIX icon
933
WIX.com
WIX
$2.55B
$353K ﹤0.01%
6,141
+761
+14% +$47.1K
ALSN icon
934
Allison Transmission
ALSN
$9.6B
$352K ﹤0.01%
8,169
+2,139
+35% +$87.1K
FSLR icon
935
First Solar
FSLR
$26.2B
$352K ﹤0.01%
5,220
+837
+19% +$49.1K
JBGS
936
JBG SMITH
JBGS
$707M
$352K ﹤0.01%
10,147
-12,208
-55% -$403K
LAMR icon
937
Lamar Advertising Co
LAMR
$16.2B
$351K ﹤0.01%
4,733
+1,281
+37% +$93.4K
TDY icon
938
Teledyne Technologies
TDY
$31.9B
$351K ﹤0.01%
1,935
+610
+46% +$107K
AQN icon
939
Algonquin Power & Utilities
AQN
$4.43B
$350K ﹤0.01%
31,429
-115,453
-79% -$1.26M
CFR icon
940
Cullen/Frost Bankers
CFR
$10.2B
$349K ﹤0.01%
3,689
+1,009
+38% +$97.1K
RS icon
941
Reliance Steel & Aluminium
RS
$21.3B
$343K ﹤0.01%
4,001
+1,213
+44% +$95.5K
SAGE
942
DELISTED
Sage Therapeutics
SAGE
$342K ﹤0.01%
2,078
+700
+51% +$67.9K
BRO icon
943
Brown & Brown
BRO
$23.8B
$335K ﹤0.01%
13,038
+4,394
+51% +$110K
EGN
944
DELISTED
Energen
EGN
$335K ﹤0.01%
5,813
+1,436
+33% +$78K
CUZ icon
945
Cousins Properties
CUZ
$4.91B
$334K ﹤0.01%
9,015
+1,589
+21% +$58.7K
DCI icon
946
Donaldson
DCI
$11.4B
$333K ﹤0.01%
6,794
+2,102
+45% +$100K
GDDY icon
947
GoDaddy
GDDY
$11.4B
$333K ﹤0.01%
6,624
+2,019
+44% +$95.7K
BIVV
948
DELISTED
Bioverativ Inc. Common Stock
BIVV
$331K ﹤0.01%
6,136
+1,726
+39% +$94.4K
PBYI icon
949
Puma Biotechnology
PBYI
$413M
$326K ﹤0.01%
3,299
+740
+29% +$82.8K
OLN icon
950
Olin
OLN
$2.14B
$325K ﹤0.01%
9,130
+3,004
+49% +$107K
36 37
38
39 40

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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.