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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
POST icon
1026
Post Holdings
POST
$3.57B
$267K ﹤0.01%
5,157
+1,805
+54% +$96K
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.72B
$267K ﹤0.01%
2,492
+677
+37% +$67.6K
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$267K ﹤0.01%
19,862
+3,200
+19% +$41.6K
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
$266K ﹤0.01%
4,003
+1,366
+52% +$87.4K
BLKB icon
1030
Blackbaud
BLKB
$2.07B
$264K ﹤0.01%
2,793
+897
+47% +$86.3K
FICO icon
1031
Fair Isaac
FICO
$22.6B
$264K ﹤0.01%
1,720
+487
+39% +$73.7K
BC icon
1032
Brunswick
BC
$5.28B
$263K ﹤0.01%
4,757
+1,540
+48% +$83.8K
CLB icon
1033
Core Laboratories
CLB
$520M
$263K ﹤0.01%
2,399
-8,578
-78% -$856K
LFUS icon
1034
Littelfuse
LFUS
$11.7B
$263K ﹤0.01%
1,330
+430
+48% +$86.2K
OGS icon
1035
ONE Gas
OGS
$5.04B
$263K ﹤0.01%
3,593
+1,125
+46% +$85.3K
SKX
1036
DELISTED
Skechers
SKX
$263K ﹤0.01%
6,952
+2,358
+51% +$76.3K
CXP
1037
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
11,467
+1,722
+18% +$38.2K
DXCM icon
1038
DexCom
DXCM
$31.8B
$261K ﹤0.01%
18,184
-55,076
-75% -$716K
MD icon
1039
Pediatrix Medical
MD
$2.21B
$261K ﹤0.01%
4,891
-14,141
-74% -$667K
GPK icon
1040
Graphic Packaging
GPK
$3.58B
$260K ﹤0.01%
16,841
+5,023
+43% +$75.6K
THG icon
1041
Hanover Insurance
THG
$8B
$260K ﹤0.01%
2,405
+669
+39% +$69K
KL
1042
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$260K ﹤0.01%
17,036
-11,052
-39% -$152K
CDP icon
1043
COPT Defense Properties
CDP
$4.23B
$259K ﹤0.01%
8,863
+1,690
+24% +$53K
ITT icon
1044
ITT
ITT
$19.3B
$259K ﹤0.01%
4,857
+1,577
+48% +$79.2K
SBGI icon
1045
Sinclair Inc
SBGI
$1.07B
$259K ﹤0.01%
6,843
+1,497
+28% +$49.6K
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
$259K ﹤0.01%
12,468
+3,792
+44% +$78.4K
CNO icon
1047
CNO Financial Group
CNO
$5.09B
$258K ﹤0.01%
10,461
+3,485
+50% +$85K
CSRA
1048
DELISTED
CSRA Inc.
CSRA
$258K ﹤0.01%
8,630
+2,849
+49% +$86.1K
AL
1049
DELISTED
Air Lease Corp
AL
$256K ﹤0.01%
5,333
+1,734
+48% +$76.2K
MMS icon
1050
Maximus
MMS
$3.17B
$256K ﹤0.01%
3,581
+1,214
+51% +$81.8K
40 41
42
43 44

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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.