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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 | |
|---|---|---|---|---|---|---|
1576
Cars.com
CARS
$705M
| $96K | ﹤0.01% |
3,330
| – | – |
|
1577
Etsy
ETSY
$7.84B
| $96K | ﹤0.01% |
4,699
+1,242
| +36% | +$21.9K |
|
1578
First Merchants
FRME
$2.68B
| $96K | ﹤0.01% |
2,280
+1,011
| +80% | +$43.2K |
|
1579
Insperity
NSP
$2.02B
| $96K | ﹤0.01% |
1,668
+384
| +30% | +$20.3K |
|
|
UHT
1580
Universal Health Realty Income Trust
UHT
$592M
| $96K | ﹤0.01% |
1,283
| – | – |
|
|
FOE
1581
DELISTED
Ferro Corporation
FOE
| $96K | ﹤0.01% |
4,084
+1,901
| +87% | +$45K |
|
|
TIME
1582
DELISTED
Time Inc.
TIME
| $96K | ﹤0.01% |
5,218
+1,702
| +48% | +$25.4K |
|
|
EFII
1583
DELISTED
Electronics for Imaging
EFII
| $96K | ﹤0.01% |
3,247
+743
| +30% | +$24.9K |
|
1584
Caesarstone
CSTE
$80.2M
| $95K | ﹤0.01% |
4,322
+847
| +24% | +$21.7K |
|
1585
Southside Bancshares
SBSI
$972M
| $95K | ﹤0.01% |
2,818
+873
| +45% | +$30.9K |
|
|
FCB
1586
DELISTED
FCB Financial Holdings, Inc.
FCB
| $95K | ﹤0.01% |
1,877
+436
| +30% | +$21.4K |
|
1587
Corcept Therapeutics
CORT
$11.9B
| $94K | ﹤0.01% |
5,183
+2,310
| +80% | +$41.8K |
|
1588
Graham Holdings Company
GHC
$4.99B
| $94K | ﹤0.01% |
168
| – | – |
|
|
IRBT
1589
DELISTED
iRobot
IRBT
| $94K | ﹤0.01% |
1,231
+300
| +32% | +$21.6K |
|
1590
Invesco Mortgage Capital
IVR
$811M
| $94K | ﹤0.01% |
528
+239
| +83% | +$42.2K |
|
|
BCPC
1591
Balchem Corp
BCPC
$5.72B
| $94K | ﹤0.01% |
1,164
+167
| +17% | +$13.9K |
|
|
RAD
1592
DELISTED
Rite Aid Corporation
RAD
| $94K | ﹤0.01% |
2,379
| – | – |
|
|
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $94K | ﹤0.01% |
3,000
+957
| +47% | +$30.3K |
|
|
UPL
1594
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $94K | ﹤0.01% |
+10,349
| New | +$90.4K |
|
1595
Alarm.com
ALRM
$2.8B
| $93K | ﹤0.01% |
2,465
+742
| +43% | +$32K |
|
1596
Azenta
AZTA
$1.45B
| $93K | ﹤0.01% |
3,887
+1,653
| +74% | +$46.9K |
|
1597
Kulicke & Soffa
KLIC
$4.77B
| $93K | ﹤0.01% |
3,824
+1,559
| +69% | +$37.2K |
|
1598
LGI Homes
LGIH
$1.41B
| $93K | ﹤0.01% |
1,236
+565
| +84% | +$35.9K |
|
|
PINC
1599
DELISTED
Premier
PINC
| $93K | ﹤0.01% |
3,185
| – | – |
|
1600
Moelis & Co
MC
$4.97B
| $92K | ﹤0.01% |
1,898
+463
| +32% | +$20.9K |
|
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.