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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
WGO icon
1376
Winnebago Industries
WGO
$909M
$142K ﹤0.01%
2,548
+562
+28% +$28.2K
MGLN
1377
DELISTED
Magellan Health Services, Inc.
MGLN
$142K ﹤0.01%
1,472
+497
+51% +$44K
BPMC
1378
DELISTED
Blueprint Medicines
BPMC
$141K ﹤0.01%
1,866
+680
+57% +$47.8K
NSA
1379
DELISTED
National Storage Affiliates Trust
NSA
$141K ﹤0.01%
5,174
+790
+18% +$20.3K
ACIW icon
1380
ACI Worldwide
ACIW
$5.46B
$140K ﹤0.01%
6,175
+2,352
+62% +$54.6K
CVLT icon
1381
Commault Systems
CVLT
$5.61B
$140K ﹤0.01%
2,674
+770
+40% +$42.6K
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
$140K ﹤0.01%
9,716
+2,578
+36% +$35.4K
KMPR icon
1383
Kemper
KMPR
$1.68B
$140K ﹤0.01%
2,035
+671
+49% +$43.3K
NTGR icon
1384
NETGEAR
NTGR
$635M
$140K ﹤0.01%
2,378
+1,330
+127% +$68.1K
WTM icon
1385
White Mountains Insurance
WTM
$5.32B
$140K ﹤0.01%
164
+34
+26% +$29.7K
SJI
1386
DELISTED
South Jersey Industries, Inc.
SJI
$140K ﹤0.01%
4,476
+1,451
+48% +$48K
CIM
1387
Chimera Investment
CIM
$1B
$139K ﹤0.01%
2,515
+1,095
+77% +$61.3K
JELD icon
1388
JELD-WEN Holding
JELD
$164M
$139K ﹤0.01%
3,522
+2,706
+332% +$100K
MGEE icon
1389
MGE Energy Inc
MGEE
$3.08B
$139K ﹤0.01%
2,205
+637
+41% +$41.4K
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
$139K ﹤0.01%
2,784
+1,591
+133% +$82.3K
MNR
1391
DELISTED
Monmouth Real Estate Investment Corp
MNR
$139K ﹤0.01%
7,794
+1,185
+18% +$20.5K
ABM icon
1392
ABM Industries
ABM
$2.84B
$138K ﹤0.01%
3,653
+1,024
+39% +$42.3K
IDCC icon
1393
InterDigital
IDCC
$8.89B
$138K ﹤0.01%
1,815
+664
+58% +$49.6K
RAMP icon
1394
LiveRamp
RAMP
$2.3B
$138K ﹤0.01%
5,011
+1,603
+47% +$42.1K
RLI icon
1395
RLI Corp
RLI
$5.89B
$138K ﹤0.01%
4,564
+1,394
+44% +$40.9K
BLCM
1396
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$138K ﹤0.01%
1,637
– –
CIGI icon
1397
Colliers International
CIGI
$5.19B
$137K ﹤0.01%
2,276
-11,902
-84% -$687K
KALU icon
1398
Kaiser Aluminum
KALU
$3.02B
$137K ﹤0.01%
1,286
+326
+34% +$32.6K
KBH icon
1399
KB Home
KBH
$3.59B
$137K ﹤0.01%
4,284
+1,947
+83% +$55.9K
UCB
1400
United Community Banks
UCB
$4.28B
$137K ﹤0.01%
4,874
+1,741
+56% +$48.6K
54 55
56
57 58

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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.