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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
NJR icon
1201
New Jersey Resources
NJR
$5.58B
$190K ﹤0.01%
4,731
+1,674
+55% +$71.9K
TCF
1202
DELISTED
TCF Financial Corporation
TCF
$190K ﹤0.01%
9,244
+2,757
+43% +$51.6K
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$189K ﹤0.01%
3,233
+961
+42% +$56.8K
MFA
1204
MFA Financial
MFA
$933M
$188K ﹤0.01%
5,920
+1,945
+49% +$64.1K
MIK
1205
DELISTED
Michaels Stores, Inc
MIK
$188K ﹤0.01%
7,792
+2,236
+40% +$46.2K
MTDR icon
1206
Matador Resources
MTDR
$6.09B
$187K ﹤0.01%
6,013
+1,617
+37% +$44.4K
SXT icon
1207
Sensient Technologies
SXT
$5.53B
$187K ﹤0.01%
2,556
+782
+44% +$59.6K
COHR icon
1208
Coherent
COHR
$74.2B
$186K ﹤0.01%
3,956
+917
+30% +$41.2K
LCII icon
1209
LCI Industries
LCII
$2.65B
$186K ﹤0.01%
1,429
+730
+104% +$89.7K
LITE icon
1210
Lumentum
LITE
$69.3B
$186K ﹤0.01%
3,797
+1,135
+43% +$63.3K
STAG icon
1211
STAG Industrial
STAG
$7.19B
$186K ﹤0.01%
6,809
+1,178
+21% +$32.9K
MANT
1212
DELISTED
Mantech International Corp
MANT
$186K ﹤0.01%
3,708
+425
+13% +$20.6K
WEN icon
1213
Wendy's
WEN
$1.46B
$185K ﹤0.01%
11,248
+3,753
+50% +$57K
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
$185K ﹤0.01%
3,596
+1,201
+50% +$56.9K
ATI icon
1215
ATI
ATI
$31.1B
$184K ﹤0.01%
7,625
+2,269
+42% +$54K
KYNB
1216
Kyntra Bio
KYNB
$29.4M
$184K ﹤0.01%
155
+46
+42% +$57.7K
MANH icon
1217
Manhattan Associates
MANH
$11.4B
$184K ﹤0.01%
3,719
+1,165
+46% +$52.3K
MOH icon
1218
Molina Healthcare
MOH
$10.3B
$184K ﹤0.01%
2,404
+690
+40% +$49.8K
ONCE
1219
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$184K ﹤0.01%
3,575
+384
+12% +$27.6K
LXP icon
1220
LXP Industrial Trust
LXP
$3.57B
$183K ﹤0.01%
3,787
+790
+26% +$40.6K
XIFR
1221
XPLR Infrastructure LP
XIFR
$1.08B
$183K ﹤0.01%
4,238
+1,066
+34% +$42.9K
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$183K ﹤0.01%
9,157
+2,122
+30% +$40.8K
GBCI icon
1223
Glacier Bancorp
GBCI
$6.35B
$182K ﹤0.01%
4,627
+1,454
+46% +$55.1K
IART icon
1224
Integra LifeSciences
IART
$1.34B
$182K ﹤0.01%
3,806
+1,054
+38% +$51.6K
SGI
1225
Somnigroup International
SGI
$13.7B
$182K ﹤0.01%
11,644
+2,984
+34% +$45.5K
47 48
49
50 51

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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.