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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
LEXEA
1426
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$131K ﹤0.01%
2,956
+997
+51% +$47.9K
GNL icon
1427
Global Net Lease
GNL
$1.95B
$130K ﹤0.01%
6,339
+971
+18% +$20.9K
HEI icon
1428
HEICO Corp
HEI
$51.4B
$130K ﹤0.01%
2,695
+888
+49% +$41.4K
RDC
1429
DELISTED
Rowan Companies Plc
RDC
$130K ﹤0.01%
8,322
+2,172
+35% +$30.5K
SIR
1430
DELISTED
SELECT INCOME REIT
SIR
$130K ﹤0.01%
11,728
+1,848
+19% +$20.2K
SANM icon
1431
Sanmina
SANM
$10.9B
$129K ﹤0.01%
3,901
+1,425
+58% +$49.8K
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$129K ﹤0.01%
2,410
+794
+49% +$42.5K
LTC
1433
LTC Properties
LTC
$2.15B
$128K ﹤0.01%
2,946
+680
+30% +$31.5K
PAG icon
1434
Penske Automotive Group
PAG
$14.2B
$128K ﹤0.01%
2,674
+444
+20% +$20.9K
GPOR
1435
DELISTED
Gulfport Energy Corp.
GPOR
$128K ﹤0.01%
10,044
+3,288
+49% +$43.8K
GOV
1436
DELISTED
Government Properties Income Trust
GOV
$128K ﹤0.01%
6,879
+1,100
+19% +$20.5K
KNSL icon
1437
Kinsale Capital Group
KNSL
$8.51B
$127K ﹤0.01%
2,826
– –
CACC icon
1438
Credit Acceptance
CACC
$6.08B
$126K ﹤0.01%
390
+145
+59% +$43.1K
SBH icon
1439
Sally Beauty Holdings
SBH
$1.58B
$126K ﹤0.01%
6,742
+1,315
+24% +$22.8K
GCP
1440
DELISTED
GCP Applied Technologies Inc.
GCP
$126K ﹤0.01%
3,935
+1,416
+56% +$43.5K
CCMP
1441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$126K ﹤0.01%
1,337
+477
+55% +$43.9K
DKS icon
1442
Dick's Sporting Goods
DKS
$18.7B
$125K ﹤0.01%
4,348
-6,850
-61% -$189K
WMGI
1443
DELISTED
Wright Medical Group Inc
WMGI
$125K ﹤0.01%
5,626
+1,829
+48% +$45.1K
CRS icon
1444
Carpenter Technology
CRS
$28.4B
$124K ﹤0.01%
2,441
+888
+57% +$44.1K
CRSP icon
1445
CRISPR Therapeutics
CRSP
$5.17B
$124K ﹤0.01%
5,300
– –
CTRE icon
1446
CareTrust REIT
CTRE
$9.74B
$124K ﹤0.01%
7,380
+1,103
+18% +$20.4K
HTH icon
1447
Hilltop Holdings
HTH
$2.24B
$124K ﹤0.01%
4,908
+912
+23% +$22.4K
SLGN icon
1448
Silgan Holdings
SLGN
$4.41B
$124K ﹤0.01%
4,221
+1,459
+53% +$42.2K
WOR icon
1449
Worthington Enterprises
WOR
$2.86B
$124K ﹤0.01%
4,548
+826
+22% +$22.1K
CLF icon
1450
Cleveland-Cliffs
CLF
$6.99B
$123K ﹤0.01%
16,998
+2,150
+14% +$14.3K
56 57
58
59 60

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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.