We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Centene
CNC
|
+$18.8M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$18.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.4M |
| 3 |
AET
Aetna Inc
AET
|
+$25.7M |
| 4 |
Manulife Financial
MFC
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$1.55B
| $175K | ﹤0.01% |
3,643
+1,231
| +51% | +$56.6K |
|
1252
Mine Safety
MSA
$7.49B
| $175K | ﹤0.01% |
2,253
+693
| +44% | +$55.3K |
|
1253
Black Hills Corp
BKH
$5.68B
| $174K | ﹤0.01% |
2,890
+940
| +48% | +$58.2K |
|
|
ELLI
1254
DELISTED
Ellie Mae Inc
ELLI
| $174K | ﹤0.01% |
1,941
+602
| +45% | +$53.2K |
|
1255
Commercial Metals
CMC
$8.31B
| $173K | ﹤0.01% |
8,092
+2,239
| +38% | +$44.6K |
|
1256
Planet Fitness
PLNT
$3.96B
| $173K | ﹤0.01% |
4,994
+2,244
| +82% | +$66.4K |
|
1257
UMB Financial
UMBF
$11.1B
| $173K | ﹤0.01% |
2,411
+807
| +50% | +$59.3K |
|
1258
AMC Global Media
AMCX
$489M
| $172K | ﹤0.01% |
3,172
+1,008
| +47% | +$53.8K |
|
1259
EnerSys
ENS
$6.99B
| $172K | ﹤0.01% |
2,468
+769
| +45% | +$52.7K |
|
1260
Globus Medical
GMED
$11.2B
| $172K | ﹤0.01% |
4,183
+1,183
| +39% | +$41.4K |
|
1261
Outfront Media
OUT
$5.49B
| $172K | ﹤0.01% |
7,549
+2,361
| +46% | +$55.3K |
|
1262
Ingevity
NGVT
$2.68B
| $171K | ﹤0.01% |
2,420
+807
| +50% | +$58.2K |
|
1263
Novanta
NOVT
$5.92B
| $171K | ﹤0.01% |
3,424
-2,398
| -41% | -$117K |
|
1264
NorthWestern Energy
NWE
$4.43B
| $171K | ﹤0.01% |
2,860
+877
| +44% | +$52.9K |
|
|
RP
1265
DELISTED
RealPage, Inc.
RP
| $171K | ﹤0.01% |
3,859
+1,018
| +36% | +$44.4K |
|
|
CEL
1266
DELISTED
Cellcom Israel, Ltd.
CEL
| $171K | ﹤0.01% |
16,651
+2,173
| +15% | +$21.1K |
|
1267
Dycom Industries
DY
$12.3B
| $170K | ﹤0.01% |
1,529
+545
| +55% | +$52.6K |
|
|
CADE
1268
DELISTED
Cadence Bank
CADE
| $169K | ﹤0.01% |
5,375
+1,534
| +40% | +$49.3K |
|
1269
Clean Harbors
CLH
$16.3B
| $169K | ﹤0.01% |
3,120
+1,039
| +50% | +$56.3K |
|
|
NUVA
1270
DELISTED
NuVasive, Inc.
NUVA
| $169K | ﹤0.01% |
2,893
+992
| +52% | +$56.3K |
|
|
GZT
1271
DELISTED
Gazit-globe Ltd
GZT
| $169K | ﹤0.01% |
16,067
+1,421
| +10% | +$14K |
|
1272
RH
RH
$3.71B
| $168K | ﹤0.01% |
1,945
+453
| +30% | +$41K |
|
1273
Alaunos Therapeutics
TCRT
$4.86M
| $168K | ﹤0.01% |
270
+31
| +13% | +$22.3K |
|
|
AEL
1274
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | ﹤0.01% |
5,455
+1,507
| +38% | +$45.7K |
|
|
BBBY
1275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168K | ﹤0.01% |
7,630
-16,325
| -68% | -$354K |
|
Similar funds
LP
TI
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.