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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 | |
|---|---|---|---|---|---|---|
|
BBT
1351
Beacon Financial Corp
BBT
$2.66B
| $147K | ﹤0.01% |
4,014
+564
| +16% | +$21.5K |
|
1352
Helen of Troy
HELE
$693M
| $147K | ﹤0.01% |
1,521
+475
| +45% | +$43.7K |
|
|
MZTI
1353
The Marzetti Company
MZTI
$3.11B
| $147K | ﹤0.01% |
1,140
+337
| +42% | +$42.5K |
|
1354
Tetra Tech
TTEK
$9.07B
| $147K | ﹤0.01% |
15,270
+5,095
| +50% | +$49.4K |
|
|
CNCE
1355
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $147K | ﹤0.01% |
5,668
+940
| +20% | +$18.9K |
|
1356
Community Bank
CBU
$3.41B
| $146K | ﹤0.01% |
2,725
+645
| +31% | +$35.1K |
|
1357
Eagle Bancorp
EGBN
$845M
| $146K | ﹤0.01% |
2,517
+621
| +33% | +$39.8K |
|
|
TRTN
1358
DELISTED
Triton International Limited
TRTN
| $146K | ﹤0.01% |
3,893
+2,614
| +204% | +$101K |
|
|
WAGE
1359
DELISTED
WageWorks, Inc.
WAGE
| $146K | ﹤0.01% |
2,356
+771
| +49% | +$48.3K |
|
|
ESV
1360
DELISTED
Ensco Rowan plc
ESV
| $146K | ﹤0.01% |
6,184
+2,879
| +87% | +$63.8K |
|
1361
Columbia Banking Systems
COLB
$8.84B
| $145K | ﹤0.01% |
3,343
+1,476
| +79% | +$64.4K |
|
1362
Insmed
INSM
$28.6B
| $145K | ﹤0.01% |
4,662
+2,698
| +137% | +$79.7K |
|
|
SEM
1363
DELISTED
Select Medical
SEM
| $145K | ﹤0.01% |
15,228
+2,516
| +20% | +$24K |
|
1364
Wayfair
W
$14.6B
| $145K | ﹤0.01% |
1,803
+624
| +53% | +$43.8K |
|
|
AXE
1365
DELISTED
Anixter International Inc
AXE
| $145K | ﹤0.01% |
1,911
+640
| +50% | +$47.1K |
|
|
AHL
1366
DELISTED
ASPEN Insurance Holding Limited
AHL
| $145K | ﹤0.01% |
3,572
+1,133
| +46% | +$46.9K |
|
1367
CoreCivic
CXW
$3.19B
| $144K | ﹤0.01% |
6,406
+2,140
| +50% | +$51.4K |
|
1368
Darling Ingredients
DAR
$9.44B
| $144K | ﹤0.01% |
7,923
+2,808
| +55% | +$48.5K |
|
1369
Minerals Technologies
MTX
$2.34B
| $144K | ﹤0.01% |
2,096
+625
| +42% | +$44.4K |
|
|
DOOR
1370
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144K | ﹤0.01% |
1,947
+291
| +18% | +$20.3K |
|
|
CSFL
1371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $143K | ﹤0.01% |
5,576
+797
| +17% | +$21.2K |
|
|
RGC
1372
DELISTED
Regal Entertainment Group
RGC
| $143K | ﹤0.01% |
6,202
+2,524
| +69% | +$46.5K |
|
1373
Compass Minerals
CMP
$1.15B
| $142K | ﹤0.01% |
1,963
+620
| +46% | +$41.7K |
|
1374
Protolabs
PRLB
$2.13B
| $142K | ﹤0.01% |
1,375
+471
| +52% | +$42.3K |
|
1375
Supernus Pharmaceuticals
SUPN
$2.77B
| $142K | ﹤0.01% |
3,572
+554
| +18% | +$21.9K |
|
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.