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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
KS
1476
DELISTED
KapStone Paper and Pack Corp.
KS
$116K ﹤0.01%
5,115
+984
+24% +$21.7K
AMN icon
1477
AMN Healthcare
AMN
$1.4B
$115K ﹤0.01%
2,341
+920
+65% +$41.9K
ASIX icon
1478
AdvanSix
ASIX
$444M
$115K ﹤0.01%
2,735
+447
+20% +$19.1K
PRAA icon
1479
PRA Group
PRAA
$755M
$115K ﹤0.01%
3,450
+621
+22% +$19.7K
KAI icon
1480
Kadant
KAI
$3.99B
$114K ﹤0.01%
1,136
+115
+11% +$11.7K
SNBR
1481
DELISTED
Sleep Number
SNBR
$114K ﹤0.01%
3,037
+669
+28% +$22.8K
GBT
1482
DELISTED
Global Blood Therapeutics, Inc.
GBT
$114K ﹤0.01%
2,905
+550
+23% +$20.5K
CBMG
1483
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$114K ﹤0.01%
10,041
– –
MNK
1484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$114K ﹤0.01%
5,040
-17,220
-77% -$462K
DCH
1485
Dauch Corp
DCH
$1.51B
$113K ﹤0.01%
6,657
+3,740
+128% +$66.2K
ESI icon
1486
Element Solutions
ESI
$9.23B
$113K ﹤0.01%
11,365
+4,662
+70% +$48.4K
CTB
1487
DELISTED
Cooper Tire & Rubber Co.
CTB
$113K ﹤0.01%
3,203
+598
+23% +$21.1K
BMCH
1488
DELISTED
BMC Stock Holdings, Inc
BMCH
$113K ﹤0.01%
4,482
+1,386
+45% +$31.1K
AKCA
1489
DELISTED
Akcea Therapeutics Inc
AKCA
$113K ﹤0.01%
6,500
– –
EAT icon
1490
Brinker International
EAT
$9.66B
$112K ﹤0.01%
2,873
+616
+27% +$21.3K
HLIO icon
1491
Helios Technologies
HLIO
$2.76B
$112K ﹤0.01%
1,728
+342
+25% +$20K
MNRO icon
1492
Monro
MNRO
$398M
$112K ﹤0.01%
1,960
+429
+28% +$22.3K
MORN icon
1493
Morningstar
MORN
$7.53B
$112K ﹤0.01%
1,156
+458
+66% +$41.2K
TOWN icon
1494
Towne Bank
TOWN
$3.42B
$112K ﹤0.01%
3,658
+1,322
+57% +$44.1K
AVNS
1495
DELISTED
Avanos Medical
AVNS
$111K ﹤0.01%
2,403
+907
+61% +$41.7K
KOS icon
1496
Kosmos Energy
KOS
$1.48B
$111K ﹤0.01%
16,167
-21,048
-57% -$160K
RARE icon
1497
Ultragenyx Pharmaceutical
RARE
$2.55B
$111K ﹤0.01%
2,388
+880
+58% +$43.1K
UFPI icon
1498
UFP Industries
UFPI
$5.19B
$111K ﹤0.01%
2,942
+1,064
+57% +$39.1K
MDR
1499
DELISTED
McDermott International
MDR
$111K ﹤0.01%
5,646
+2,726
+93% +$57.6K
CABO icon
1500
Cable One
CABO
$212M
$110K ﹤0.01%
156
+21
+16% +$14.8K
58 59
60
61 62

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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.