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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
CBT icon
1101
Cabot Corp
CBT
$4.52B
$226K ﹤0.01%
3,663
+1,194
+48% +$71.7K
SF
1102
Stifel
SF
$12.7B
$226K ﹤0.01%
8,541
+2,759
+48% +$67.5K
SNX icon
1103
TD Synnex
SNX
$20.3B
$226K ﹤0.01%
3,326
+1,082
+48% +$71.6K
HEI.A icon
1104
HEICO Corp Class A
HEI.A
$37.1B
$225K ﹤0.01%
5,553
+1,934
+53% +$75.7K
BKU icon
1105
Bankunited
BKU
$3.38B
$224K ﹤0.01%
5,511
+1,818
+49% +$66.2K
WSM icon
1106
Williams-Sonoma
WSM
$29.5B
$224K ﹤0.01%
8,680
+2,858
+49% +$72.9K
VSM
1107
DELISTED
Versum Materials, Inc.
VSM
$224K ﹤0.01%
5,928
+1,945
+49% +$75.8K
ACAD icon
1108
Acadia Pharmaceuticals
ACAD
$5B
$223K ﹤0.01%
7,403
+1,733
+31% +$55.4K
ASB icon
1109
Associated Banc-Corp
ASB
$5.91B
$223K ﹤0.01%
8,773
+2,842
+48% +$71K
EVR icon
1110
Evercore
EVR
$11.8B
$223K ﹤0.01%
2,480
+684
+38% +$57K
VYX icon
1111
NCR Voyix
VYX
$1.14B
$223K ﹤0.01%
10,704
+3,226
+43% +$65.5K
COR
1112
DELISTED
Coresite Realty Corporation
COR
$223K ﹤0.01%
1,960
+596
+44% +$68K
MSM icon
1113
MSC Industrial Direct
MSM
$6.9B
$222K ﹤0.01%
2,294
+755
+49% +$63.1K
NFG icon
1114
National Fuel Gas
NFG
$7.64B
$221K ﹤0.01%
4,033
+1,155
+40% +$66K
RYN icon
1115
Rayonier
RYN
$6.54B
$221K ﹤0.01%
7,717
+2,457
+47% +$68.2K
ESRT icon
1116
Empire State Realty Trust
ESRT
$834M
$220K ﹤0.01%
10,737
+2,297
+27% +$47K
PAYC icon
1117
Paycom
PAYC
$10B
$220K ﹤0.01%
2,743
+908
+49% +$72.6K
VC icon
1118
Visteon
VC
$2.79B
$220K ﹤0.01%
1,758
+526
+43% +$66.7K
SUM
1119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$220K ﹤0.01%
7,117
+1,947
+38% +$58.6K
SLAB icon
1120
Silicon Laboratories
SLAB
$7.23B
$219K ﹤0.01%
2,479
+856
+53% +$76.9K
NUAN
1121
DELISTED
Nuance Communications, Inc.
NUAN
$219K ﹤0.01%
15,486
-44,469
-74% -$598K
DATA
1122
DELISTED
Tableau Software, Inc.
DATA
$219K ﹤0.01%
3,160
+1,055
+50% +$77.6K
AVA icon
1123
Avista
AVA
$3.26B
$218K ﹤0.01%
4,225
+1,080
+34% +$56K
TREE icon
1124
LendingTree
TREE
$455M
$218K ﹤0.01%
639
+165
+35% +$46.9K
AEO icon
1125
American Eagle Outfitters
AEO
$3.01B
$217K ﹤0.01%
11,526
+2,993
+35% +$45.1K
43 44
45
46 47

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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.