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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
WBT
1226
DELISTED
Welbilt, Inc.
WBT
$182K ﹤0.01%
7,730
+2,268
+42% +$50K
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
$182K ﹤0.01%
3,680
+1,070
+41% +$49.7K
CAR icon
1228
Avis
CAR
$5.02B
$181K ﹤0.01%
4,117
+1,242
+43% +$49.4K
HOMB icon
1229
Home BancShares
HOMB
$6.18B
$181K ﹤0.01%
7,794
+2,354
+43% +$55K
LAD icon
1230
Lithia Motors
LAD
$8.26B
$181K ﹤0.01%
1,592
+394
+33% +$45.8K
NAVI icon
1231
Navient
NAVI
$853M
$181K ﹤0.01%
13,613
-40,031
-75% -$506K
FIVE icon
1232
Five Below
FIVE
$13.5B
$180K ﹤0.01%
2,714
+943
+53% +$56.6K
BTU icon
1233
Peabody Energy
BTU
$2.9B
$179K ﹤0.01%
+4,539
New +$147K
CHH icon
1234
Choice Hotels
CHH
$4.8B
$179K ﹤0.01%
2,311
+700
+43% +$51.1K
TSE
1235
DELISTED
Trinseo
TSE
$179K ﹤0.01%
2,465
+756
+44% +$53.9K
URBN icon
1236
Urban Outfitters
URBN
$6.59B
$179K ﹤0.01%
5,094
+1,522
+43% +$42.7K
SWN
1237
DELISTED
Southwestern Energy Company
SWN
$179K ﹤0.01%
32,078
+8,519
+36% +$49.5K
CACI icon
1238
CACI
CACI
$14.2B
$178K ﹤0.01%
1,346
+418
+45% +$56.4K
PRA
1239
DELISTED
ProAssurance
PRA
$178K ﹤0.01%
3,109
+1,042
+50% +$60.8K
REXR icon
1240
Rexford Industrial Realty
REXR
$8.19B
$178K ﹤0.01%
6,112
+1,354
+28% +$40.8K
TWO
1241
Two Harbors Investment
TWO
$1.27B
$178K ﹤0.01%
2,738
+782
+40% +$54.7K
WCC
1242
WESCO International
WCC
$17.7B
$178K ﹤0.01%
2,615
+895
+52% +$55.9K
YELP icon
1243
Yelp
YELP
$1.41B
$178K ﹤0.01%
4,240
+1,337
+46% +$59.5K
LGF.B
1244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$178K ﹤0.01%
5,623
-1,981
-26% -$59.4K
AIT icon
1245
Applied Industrial Technologies
AIT
$13.3B
$177K ﹤0.01%
2,600
+730
+39% +$46.4K
CBRL icon
1246
Cracker Barrel
CBRL
$1.29B
$177K ﹤0.01%
1,115
+377
+51% +$59.2K
SITE icon
1247
SiteOne Landscape Supply
SITE
$4.53B
$177K ﹤0.01%
2,305
+843
+58% +$57.1K
BUFF
1248
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$177K ﹤0.01%
5,388
+1,656
+44% +$49.1K
TUP
1249
DELISTED
Tupperware Brands Corporation
TUP
$176K ﹤0.01%
2,804
+915
+48% +$56.1K
CLVS
1250
DELISTED
Clovis Oncology, Inc.
CLVS
$176K ﹤0.01%
2,595
+776
+43% +$54.3K
48 49
50
51 52

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TI
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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.