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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
CTLT
976
DELISTED
CATALENT, INC.
CTLT
$301K ﹤0.01%
7,325
+2,282
+45% +$92.9K
BTI icon
977
British American Tobacco
BTI
$128B
$300K ﹤0.01%
4,481
– –
XLE icon
978
State Street Energy Select Sector SPDR ETF
XLE
$38B
$300K ﹤0.01%
8,294
– –
GWR
979
DELISTED
Genesee & Wyoming Inc.
GWR
$300K ﹤0.01%
3,815
+1,160
+44% +$86.6K
FL
980
DELISTED
Foot Locker
FL
$299K ﹤0.01%
6,388
-28,260
-82% -$1.06M
VVV icon
981
Valvoline
VVV
$4.52B
$299K ﹤0.01%
11,936
+5,268
+79% +$127K
POOL icon
982
Pool Corp
POOL
$7.53B
$298K ﹤0.01%
2,302
+696
+43% +$84.6K
SNSR icon
983
Global X Internet of Things ETF
SNSR
$222M
$298K ﹤0.01%
+15,000
New +$297K
NBR icon
984
Nabors Industries
NBR
$1.23B
$297K ﹤0.01%
871
+271
+45% +$86.3K
AZPN
985
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$297K ﹤0.01%
4,492
+1,180
+36% +$78K
TRN icon
986
Trinity Industries
TRN
$2.4B
$296K ﹤0.01%
10,974
+3,450
+46% +$86.1K
WPX
987
DELISTED
WPX Energy, Inc.
WPX
$295K ﹤0.01%
20,937
+7,080
+51% +$85.7K
WAL icon
988
Western Alliance Bancorporation
WAL
$8.92B
$293K ﹤0.01%
5,171
+1,681
+48% +$93.6K
ESLT icon
989
Elbit Systems
ESLT
$40.2B
$292K ﹤0.01%
2,200
-847
-28% -$121K
NTNX icon
990
Nutanix
NTNX
$16.9B
$291K ﹤0.01%
8,239
-37,276
-82% -$1.13M
VVC
991
DELISTED
Vectren Corporation
VVC
$291K ﹤0.01%
4,480
+1,487
+50% +$99.8K
RSPP
992
DELISTED
RSP Permian, Inc.
RSPP
$291K ﹤0.01%
7,156
+1,976
+38% +$71K
EME icon
993
Emcor
EME
$36.2B
$288K ﹤0.01%
3,521
+1,145
+48% +$88.7K
FHN icon
994
First Horizon
FHN
$12.1B
$287K ﹤0.01%
14,361
+5,073
+55% +$97.6K
TDC icon
995
Teradata
TDC
$2.55B
$286K ﹤0.01%
7,439
+2,256
+44% +$80.6K
VRNS icon
996
Varonis Systems
VRNS
$4.96B
$286K ﹤0.01%
17,688
-2,928
-14% -$45.9K
GWRE icon
997
Guidewire Software
GWRE
$14.2B
$285K ﹤0.01%
3,835
+1,299
+51% +$100K
PRI icon
998
Primerica
PRI
$10B
$285K ﹤0.01%
2,802
+721
+35% +$68.7K
CBSH icon
999
Commerce Bancshares
CBSH
$8.51B
$284K ﹤0.01%
7,525
+2,345
+45% +$87.4K
CPN
1000
DELISTED
Calpine Corporation
CPN
$284K ﹤0.01%
18,738
+6,051
+48% +$90.7K
38 39
40
41 42

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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.