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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
NYT icon
1301
New York Times
NYT
$10.2B
$160K ﹤0.01%
8,622
+2,333
+37% +$43.3K
BANR icon
1302
Banner Corp
BANR
$2.4B
$159K ﹤0.01%
2,882
+494
+21% +$28.6K
CNX icon
1303
CNX Resources
CNX
$5.2B
$159K ﹤0.01%
10,860
+1,699
+19% +$23.5K
PEN icon
1304
Penumbra
PEN
$12.8B
$159K ﹤0.01%
1,691
+532
+46% +$52.8K
PR
1305
Permian Resources
PR
$16.9B
$159K ﹤0.01%
8,033
+2,490
+45% +$48.4K
MXWL
1306
DELISTED
Maxwell Technologies Inc
MXWL
$159K ﹤0.01%
27,552
+8,124
+42% +$42.3K
MTH icon
1307
Meritage Homes
MTH
$4.86B
$158K ﹤0.01%
6,188
+1,106
+22% +$27.4K
OLLI icon
1308
Ollie's Bargain Outlet
OLLI
$4.94B
$158K ﹤0.01%
2,972
+992
+50% +$46.8K
VLY icon
1309
Valley National Bancorp
VLY
$8.05B
$158K ﹤0.01%
14,046
+3,673
+35% +$42.6K
CIEN icon
1310
Ciena
CIEN
$58.4B
$157K ﹤0.01%
7,488
+2,403
+47% +$50.9K
NEOG icon
1311
Neogen
NEOG
$2.5B
$157K ﹤0.01%
5,085
+1,773
+54% +$53.7K
UNIT
1312
Uniti Group
UNIT
$2.32B
$157K ﹤0.01%
8,825
+2,950
+50% +$48.6K
PDCO
1313
DELISTED
Patterson Companies, Inc.
PDCO
$157K ﹤0.01%
4,343
-8,169
-65% -$298K
NTBL
1314
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$157K ﹤0.01%
631
– –
CPE
1315
DELISTED
Callon Petroleum Company
CPE
$157K ﹤0.01%
1,294
+379
+41% +$42K
PTLA
1316
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$157K ﹤0.01%
3,219
+1,141
+55% +$57.7K
LNW
1317
DELISTED
Light & Wonder
LNW
$156K ﹤0.01%
3,045
+1,840
+153% +$89.7K
RBC icon
1318
RBC Bearings
RBC
$18B
$156K ﹤0.01%
1,237
– –
WWW icon
1319
Wolverine World Wide
WWW
$1.55B
$156K ﹤0.01%
4,883
+1,646
+51% +$47.5K
ZNGA
1320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$156K ﹤0.01%
39,085
+13,258
+51% +$51.7K
BWLD
1321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$156K ﹤0.01%
995
+285
+40% +$37.5K
BLD
1322
DELISTED
TopBuild
BLD
$155K ﹤0.01%
2,052
+719
+54% +$47.7K
BXMT icon
1323
Blackstone Mortgage Trust
BXMT
$2.38B
$155K ﹤0.01%
4,829
+1,745
+57% +$56K
DVAX
1324
DELISTED
Dynavax Technologies
DVAX
$154K ﹤0.01%
8,257
+1,137
+16% +$22.8K
SFBS
1325
ServisFirst Bancshares
SFBS
$4.86B
$154K ﹤0.01%
3,711
+1,033
+39% +$42K
51 52
53
54 55

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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.