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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
HRC
1001
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$283K ﹤0.01%
3,357
+1,156
+53% +$93.6K
CRL icon
1002
Charles River Laboratories
CRL
$12.6B
$281K ﹤0.01%
2,568
+777
+43% +$84.6K
MTG icon
1003
MGIC Investment
MTG
$6.17B
$281K ﹤0.01%
19,920
+6,911
+53% +$97.2K
STL
1004
DELISTED
Sterling Bancorp
STL
$280K ﹤0.01%
11,369
+5,865
+107% +$145K
PRAH
1005
DELISTED
PRA Health Sciences, Inc.
PRAH
$279K ﹤0.01%
3,069
+1,388
+83% +$115K
BIO icon
1006
Bio-Rad Laboratories Class A
BIO
$9.27B
$278K ﹤0.01%
1,165
+350
+43% +$84.8K
TDS icon
1007
Telephone and Data Systems
TDS
$3.9B
$278K ﹤0.01%
10,011
+6,216
+164% +$171K
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
$278K ﹤0.01%
15,427
+4,214
+38% +$75.6K
EWJ icon
1009
iShares MSCI Japan ETF
EWJ
$22.9B
$276K ﹤0.01%
4,600
– –
CASY icon
1010
Casey's General Stores
CASY
$30.5B
$274K ﹤0.01%
2,450
+671
+38% +$76.7K
PDM
1011
Piedmont Realty Trust
PDM
$1.19B
$273K ﹤0.01%
13,938
+2,537
+22% +$50.5K
SLM icon
1012
SLM Corp
SLM
$5.13B
$273K ﹤0.01%
24,201
+7,802
+48% +$85.4K
STWD icon
1013
Starwood Property Trust
STWD
$5.96B
$273K ﹤0.01%
12,806
+4,767
+59% +$103K
MDU icon
1014
MDU Resources
MDU
$4.31B
$272K ﹤0.01%
26,628
+9,084
+52% +$93.1K
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K ﹤0.01%
6,155
+5,371
+685% +$243K
MIME
1016
DELISTED
Mimecast Limited
MIME
$272K ﹤0.01%
9,490
-3,100
-25% -$92.5K
GVA icon
1017
Granite Construction
GVA
$5.5B
$271K ﹤0.01%
4,275
-14,372
-77% -$897K
MUR icon
1018
Murphy Oil
MUR
$4.72B
$271K ﹤0.01%
8,740
-25,102
-74% -$699K
SON icon
1019
Sonoco
SON
$5.67B
$271K ﹤0.01%
5,092
+1,340
+36% +$70.1K
WBS icon
1020
Webster Financial
WBS
$12.9B
$269K ﹤0.01%
4,788
+1,353
+39% +$74.1K
NATI
1021
DELISTED
National Instruments Corp
NATI
$269K ﹤0.01%
6,459
+2,218
+52% +$96.9K
EGP icon
1022
EastGroup Properties
EGP
$10.8B
$268K ﹤0.01%
3,028
+574
+23% +$52.2K
TECH icon
1023
Bio-Techne
TECH
$11.2B
$268K ﹤0.01%
8,276
+2,452
+42% +$77.9K
HHH icon
1024
Howard Hughes
HHH
$4.08B
$267K ﹤0.01%
2,131
+712
+50% +$84.8K
LSTR icon
1025
Landstar System
LSTR
$6.08B
$267K ﹤0.01%
2,563
+739
+41% +$74.2K
39 40
41
42 43

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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.