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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
FHI icon
1126
Federated Hermes
FHI
$4.72B
$217K ﹤0.01%
6,025
+1,541
+34% +$49.9K
HCSG icon
1127
Healthcare Services Group
HCSG
$1.53B
$217K ﹤0.01%
4,109
+1,409
+52% +$73.8K
SIGI icon
1128
Selective Insurance
SIGI
$5.73B
$217K ﹤0.01%
3,697
+1,171
+46% +$67.7K
SKT icon
1129
Tanger
SKT
$4.52B
$216K ﹤0.01%
8,160
+2,107
+35% +$52.1K
DLB icon
1130
Dolby
DLB
$5.79B
$215K ﹤0.01%
3,472
+1,141
+49% +$68.9K
LPX icon
1131
Louisiana-Pacific
LPX
$5.49B
$215K ﹤0.01%
8,172
+2,481
+44% +$67.3K
DST
1132
DELISTED
DST Systems Inc.
DST
$215K ﹤0.01%
3,463
+909
+36% +$53.9K
HE icon
1133
Hawaiian Electric Industries
HE
$2.14B
$214K ﹤0.01%
5,907
+2,048
+53% +$74.1K
ICUI icon
1134
ICU Medical
ICUI
$4.61B
$213K ﹤0.01%
984
+277
+39% +$56.1K
CHK
1135
DELISTED
Chesapeake Energy Corporation
CHK
$213K ﹤0.01%
270
+79
+41% +$61.6K
WOLF icon
1136
Wolfspeed
WOLF
$1.71B
$212K ﹤0.01%
5,721
+1,687
+42% +$58.1K
JBTM
1137
JBT Marel
JBTM
$6.39B
$212K ﹤0.01%
1,911
+581
+44% +$63.5K
IBKR icon
1138
Interactive Brokers
IBKR
$39.6B
$211K ﹤0.01%
14,228
+4,652
+49% +$63.4K
SWX icon
1139
Southwest Gas
SWX
$6.67B
$211K ﹤0.01%
2,621
+718
+38% +$58.3K
BCO icon
1140
Brink's
BCO
$4.62B
$210K ﹤0.01%
2,670
+1,370
+105% +$111K
NUS icon
1141
Nu Skin
NUS
$267M
$210K ﹤0.01%
3,082
+858
+39% +$55.5K
VSAT icon
1142
Viasat
VSAT
$11.1B
$210K ﹤0.01%
2,809
+987
+54% +$68.4K
XHR
1143
Xenia Hotels & Resorts
XHR
$1.79B
$210K ﹤0.01%
9,714
+1,942
+25% +$42.3K
ENOV icon
1144
Enovis
ENOV
$1.53B
$209K ﹤0.01%
3,058
+1,005
+49% +$67.7K
SR icon
1145
Spire
SR
$4.85B
$209K ﹤0.01%
2,780
+955
+52% +$74.1K
ILG
1146
DELISTED
ILG, Inc Common Stock
ILG
$209K ﹤0.01%
7,345
+1,991
+37% +$57.4K
LNCE
1147
DELISTED
Snyders-Lance, Inc.
LNCE
$209K ﹤0.01%
4,168
+1,380
+49% +$54.8K
OIH icon
1148
VanEck Oil Services ETF
OIH
$1.92B
$208K ﹤0.01%
+400
New +$198K
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
$208K ﹤0.01%
15,007
+9,546
+175% +$132K
DRH icon
1150
Diamondrock Hospitality Co
DRH
$2.56B
$207K ﹤0.01%
18,351
+2,564
+16% +$28.5K
44 45
46
47 48

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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.