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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
SHO icon
951
Sunstone Hotel Investors
SHO
$2.1B
$325K ﹤0.01%
19,655
+3,757
+24% +$62.2K
EQC
952
DELISTED
Equity Commonwealth
EQC
$325K ﹤0.01%
10,659
+2,347
+28% +$71.1K
VRNT
953
DELISTED
Verint Systems
VRNT
$324K ﹤0.01%
15,192
+4,876
+47% +$105K
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$322K ﹤0.01%
4,994
+1,679
+51% +$97.9K
LECO icon
955
Lincoln Electric
LECO
$15.2B
$320K ﹤0.01%
3,496
+1,061
+44% +$97K
BWXT icon
956
BWX Technologies
BWXT
$15.3B
$319K ﹤0.01%
5,272
+1,488
+39% +$89.7K
MKSI icon
957
MKS Inc
MKSI
$19.7B
$319K ﹤0.01%
3,373
+891
+36% +$88.8K
SNV
958
DELISTED
Synovus
SNV
$318K ﹤0.01%
6,625
+2,017
+44% +$95.5K
EPAM icon
959
EPAM Systems
EPAM
$4.86B
$317K ﹤0.01%
2,951
+1,360
+85% +$135K
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
$317K ﹤0.01%
9,866
+1,722
+21% +$55.9K
ATR icon
961
AptarGroup
ATR
$8.63B
$316K ﹤0.01%
3,662
+987
+37% +$86.1K
BHP icon
962
BHP
BHP
$223B
$313K ﹤0.01%
+7,623
New +$287K
ORI icon
963
Old Republic International
ORI
$10.5B
$313K ﹤0.01%
14,622
+4,240
+41% +$86.6K
AGEN
964
Agenus
AGEN
$312M
$311K ﹤0.01%
4,857
+325
+7% +$24.8K
FR icon
965
First Industrial Realty Trust
FR
$8.4B
$311K ﹤0.01%
9,886
+1,581
+19% +$49.9K
RHP icon
966
Ryman Hospitality Properties
RHP
$7.84B
$311K ﹤0.01%
4,500
+726
+19% +$48.5K
WSO icon
967
Watsco Inc
WSO
$13.2B
$309K ﹤0.01%
1,816
+476
+36% +$78.6K
EXP icon
968
Eagle Materials
EXP
$6.48B
$307K ﹤0.01%
2,709
+841
+45% +$91K
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$306K ﹤0.01%
2,134
+625
+41% +$78.4K
CRI icon
970
Carter's
CRI
$1.48B
$304K ﹤0.01%
2,584
+833
+48% +$86.3K
ZBRA icon
971
Zebra Technologies
ZBRA
$17.2B
$304K ﹤0.01%
2,929
+947
+48% +$103K
ACM icon
972
Aecom
ACM
$9.63B
$302K ﹤0.01%
8,130
+2,771
+52% +$101K
RITM icon
973
Rithm Capital
RITM
$5.55B
$302K ﹤0.01%
16,876
+4,554
+37% +$80.2K
XLU icon
974
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$302K ﹤0.01%
11,450
– –
CW icon
975
Curtiss-Wright
CW
$26.4B
$301K ﹤0.01%
2,472
+816
+49% +$96.3K
37 38
39
40 41

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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.