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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
TXRH icon
1151
Texas Roadhouse
TXRH
$13.7B
$207K ﹤0.01%
3,920
+1,308
+50% +$66.1K
BPOP icon
1152
Popular Inc
BPOP
$11.1B
$206K ﹤0.01%
5,797
+1,910
+49% +$66K
ESNT icon
1153
Essent Group
ESNT
$6.33B
$206K ﹤0.01%
4,735
+1,590
+51% +$69.3K
HUBS icon
1154
HubSpot
HUBS
$10.5B
$206K ﹤0.01%
2,326
+606
+35% +$50.9K
PAAS icon
1155
Pan American Silver
PAAS
$21.6B
$206K ﹤0.01%
13,313
-1,961
-13% -$31.1K
USG
1156
DELISTED
Usg
USG
$206K ﹤0.01%
5,351
+1,681
+46% +$59K
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
$205K ﹤0.01%
1,639
+209
+15% +$27.6K
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
$205K ﹤0.01%
3,242
+1,056
+48% +$75.2K
CNK icon
1159
Cinemark Holdings
CNK
$4.32B
$204K ﹤0.01%
5,862
+2,070
+55% +$73.4K
INN
1160
Summit Hotel Properties
INN
$700M
$204K ﹤0.01%
13,413
+1,837
+16% +$28.4K
TECD
1161
DELISTED
Tech Data Corp
TECD
$204K ﹤0.01%
2,085
+595
+40% +$55.8K
JACK icon
1162
Jack in the Box
JACK
$335M
$203K ﹤0.01%
2,074
+489
+31% +$49.7K
MBFI
1163
DELISTED
MB Financial Corp
MBFI
$203K ﹤0.01%
4,568
+1,313
+40% +$59.2K
EDR
1164
DELISTED
Education Realty Trust Inc
EDR
$203K ﹤0.01%
5,818
+901
+18% +$32.5K
FULT icon
1165
Fulton Financial
FULT
$4.64B
$202K ﹤0.01%
11,306
+3,585
+46% +$65.9K
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
$202K ﹤0.01%
1,456
+345
+31% +$53.3K
TCF
1167
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K ﹤0.01%
3,785
+1,380
+57% +$74.2K
TVPT
1168
DELISTED
Travelport Worldwide Limited
TVPT
$202K ﹤0.01%
15,484
+1,541
+11% +$22K
VR
1169
DELISTED
Validus Hold Ltd
VR
$202K ﹤0.01%
4,315
+1,410
+49% +$69.7K
APOG icon
1170
Apogee Enterprises
APOG
$908M
$201K ﹤0.01%
4,392
+490
+13% +$23.4K
WAFD icon
1171
WaFd
WAFD
$2.75B
$201K ﹤0.01%
5,877
+1,760
+43% +$60.4K
UBSI icon
1172
United Bankshares
UBSI
$6.62B
$200K ﹤0.01%
5,765
+1,712
+42% +$61.7K
ALE
1173
DELISTED
Allete
ALE
$199K ﹤0.01%
2,675
+873
+48% +$67.9K
EFOR
1174
Everforth Inc
EFOR
$1.32B
$199K ﹤0.01%
3,099
+857
+38% +$51.9K
MAXR
1175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$199K ﹤0.01%
+3,107
New +$196K
45 46
47
48 49

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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.