We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
World Kinect Corp
WKC
$1.86B
| $100K | ﹤0.01% |
3,568
+775
| +28% | +$23.4K |
|
|
AERI
1552
DELISTED
Aerie Pharmaceuticals
AERI
| $100K | ﹤0.01% |
1,681
+340
| +25% | +$20.6K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $100K | ﹤0.01% |
4,245
+1,699
| +67% | +$42.7K |
|
|
SEMG
1554
DELISTED
SEMGROUP CORPORATION
SEMG
| $100K | ﹤0.01% |
3,296
+902
| +38% | +$23.8K |
|
|
VG
1555
DELISTED
Vonage Holdings Corporation
VG
| $100K | ﹤0.01% |
9,788
+4,569
| +88% | +$41.7K |
|
|
AMWD
1556
DELISTED
American Woodmark
AMWD
| $99K | ﹤0.01% |
762
+363
| +91% | +$38.2K |
|
1557
FIVE9
FIVN
$2.6B
| $99K | ﹤0.01% |
3,966
+854
| +27% | +$21.1K |
|
1558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $99K | ﹤0.01% |
4,106
+975
| +31% | +$23.3K |
|
1559
HNI Corp
HNI
$3.59B
| $99K | ﹤0.01% |
2,555
+617
| +32% | +$22.6K |
|
1560
TriNet
TNET
$3.14B
| $99K | ﹤0.01% |
2,235
+970
| +77% | +$38.8K |
|
|
IRD
1561
Opus Genetics
IRD
$302M
| $99K | ﹤0.01% |
1,024
| – | – |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $99K | ﹤0.01% |
2,077
+516
| +33% | +$22.2K |
|
1563
FirstService
FSV
$6.32B
| $98K | ﹤0.01% |
1,408
-794
| -36% | -$54.7K |
|
1564
Lakeland Financial Corp
LKFN
$1.53B
| $98K | ﹤0.01% |
2,015
+427
| +27% | +$20.9K |
|
1565
Pricesmart
PSMT
$5.46B
| $98K | ﹤0.01% |
1,139
+257
| +29% | +$21.9K |
|
1566
S&T Bancorp
STBA
$1.79B
| $98K | ﹤0.01% |
2,464
+587
| +31% | +$23.8K |
|
|
TIVO
1567
DELISTED
Tivo Inc
TIVO
| $98K | ﹤0.01% |
6,308
+2,307
| +58% | +$39.9K |
|
|
SRCI
1568
DELISTED
SRC Energy Inc
SRCI
| $98K | ﹤0.01% |
11,474
+3,958
| +53% | +$34.9K |
|
|
HF
1569
DELISTED
HFF Inc.
HF
| $98K | ﹤0.01% |
2,007
+972
| +94% | +$42.9K |
|
|
PAY
1570
DELISTED
Verifone Systems Inc
PAY
| $98K | ﹤0.01% |
5,540
+1,165
| +27% | +$21.7K |
|
|
CYS
1571
DELISTED
CYS Investments Inc.
CYS
| $98K | ﹤0.01% |
12,197
+7,234
| +146% | +$59.8K |
|
1572
Merit Medical Systems
MMSI
$5.32B
| $97K | ﹤0.01% |
2,235
+554
| +33% | +$23.2K |
|
1573
Pegasystems
PEGA
$5.38B
| $97K | ﹤0.01% |
4,122
+1,608
| +64% | +$43.2K |
|
1574
Simmons First National
SFNC
$3.39B
| $97K | ﹤0.01% |
3,394
+1,490
| +78% | +$42.8K |
|
1575
Shenandoah Telecom
SHEN
$746M
| $97K | ﹤0.01% |
2,877
+597
| +26% | +$22K |
|
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.