We are live on ! Find out more
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
LOPE icon
1076
Grand Canyon Education
LOPE
$3.96B
$239K ﹤0.01%
2,673
+846
+46% +$76.5K
MASI
1077
DELISTED
Masimo
MASI
$239K ﹤0.01%
2,820
+802
+40% +$69.6K
BMS
1078
DELISTED
Bemis
BMS
$239K ﹤0.01%
5,009
+1,118
+29% +$51.7K
MSGS icon
1079
Madison Square Garden
MSGS
$9.42B
$237K ﹤0.01%
1,573
+482
+44% +$74.4K
RES icon
1080
RPC Inc
RES
$1.31B
$237K ﹤0.01%
9,282
+7,187
+343% +$173K
LVNTA
1081
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K ﹤0.01%
4,377
+1,547
+55% +$88.1K
PBF icon
1082
PBF Energy
PBF
$7.44B
$236K ﹤0.01%
6,661
+3,017
+83% +$93.3K
WGL
1083
DELISTED
Wgl Holdings
WGL
$235K ﹤0.01%
2,735
+979
+56% +$83.5K
JBL icon
1084
Jabil
JBL
$36.1B
$234K ﹤0.01%
8,907
+2,853
+47% +$80.8K
KLXI
1085
DELISTED
KLX Inc.
KLXI
$234K ﹤0.01%
4,066
+1,258
+45% +$60.4K
HLF icon
1086
Herbalife
HLF
$1.26B
$233K ﹤0.01%
6,890
+1,844
+37% +$64.6K
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
$233K ﹤0.01%
3,012
+879
+41% +$67.6K
TWOU
1088
DELISTED
2U Inc
TWOU
$232K ﹤0.01%
120
+33
+38% +$62K
NTCT icon
1089
NETSCOUT
NTCT
$2.82B
$231K ﹤0.01%
7,591
+4,788
+171% +$146K
CAA
1090
DELISTED
CalAtlantic Group, Inc.
CAA
$230K ﹤0.01%
4,071
+1,418
+53% +$69.3K
ELME
1091
Elme Communities
ELME
$145M
$229K ﹤0.01%
7,354
+1,311
+22% +$42.5K
DNB
1092
DELISTED
Dun & Bradstreet
DNB
$229K ﹤0.01%
1,930
+588
+44% +$69.8K
CRUS icon
1093
Cirrus Logic
CRUS
$6.22B
$228K ﹤0.01%
4,401
+1,333
+43% +$72K
EEFT icon
1094
Euronet Worldwide
EEFT
$2.67B
$228K ﹤0.01%
2,707
+911
+51% +$84.3K
HOUS
1095
DELISTED
Anywhere Real Estate
HOUS
$228K ﹤0.01%
8,585
-19,568
-70% -$567K
NEU icon
1096
NewMarket
NEU
$8.17B
$227K ﹤0.01%
572
+156
+38% +$63.2K
PODD icon
1097
Insulet
PODD
$9.74B
$227K ﹤0.01%
3,283
+981
+43% +$64.4K
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
$227K ﹤0.01%
4,921
+1,570
+47% +$72.7K
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
$227K ﹤0.01%
7,623
+2,441
+47% +$73.4K
BRKR icon
1100
Bruker
BRKR
$8.04B
$226K ﹤0.01%
6,586
+1,987
+43% +$65.1K
42 43
44
45 46

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.