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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
HUBG icon
1651
HUB Group
HUBG
$2.92B
$86K ﹤0.01%
3,584
+1,656
+86% +$36.4K
PFS icon
1652
Provident Financial Services
PFS
$3.22B
$86K ﹤0.01%
3,177
+1,531
+93% +$41.6K
PJT icon
1653
PJT Partners
PJT
$4.38B
$86K ﹤0.01%
1,890
+503
+36% +$20.4K
TILE icon
1654
Interface
TILE
$2.34B
$86K ﹤0.01%
3,438
+1,733
+102% +$40.6K
IPHI
1655
DELISTED
INPHI CORPORATION
IPHI
$86K ﹤0.01%
2,357
+514
+28% +$20.2K
LTXB
1656
DELISTED
LegacyTexas Financial Group Inc
LTXB
$86K ﹤0.01%
2,041
+548
+37% +$21.9K
BATRK icon
1657
Atlanta Braves Holdings Series B
BATRK
$3.22B
$85K ﹤0.01%
3,828
+947
+33% +$22.2K
SSRM icon
1658
SSR Mining
SSRM
$6.33B
$85K ﹤0.01%
9,660
-2,108
-18% -$19.4K
WDFC icon
1659
WD-40
WDFC
$3.16B
$85K ﹤0.01%
721
+183
+34% +$21K
ENDP
1660
DELISTED
Endo International plc
ENDP
$85K ﹤0.01%
10,993
+2,949
+37% +$22.1K
PNK
1661
DELISTED
Pinnacle Entertainment Inc.
PNK
$85K ﹤0.01%
2,599
+724
+39% +$20.2K
AAON icon
1662
Aaon
AAON
$7.76B
$84K ﹤0.01%
3,432
+1,209
+54% +$28.4K
KRNY icon
1663
Kearny Financial
KRNY
$604M
$84K ﹤0.01%
5,797
+1,456
+34% +$21.6K
SRG
1664
Seritage Growth Properties
SRG
$137M
$84K ﹤0.01%
2,071
+512
+33% +$21.4K
THC icon
1665
Tenet Healthcare
THC
$21B
$84K ﹤0.01%
5,567
+1,508
+37% +$21.2K
WSFS icon
1666
WSFS Financial
WSFS
$4.16B
$84K ﹤0.01%
1,753
+906
+107% +$44.7K
CORE
1667
DELISTED
Core Mark Holding Co., Inc.
CORE
$84K ﹤0.01%
2,665
+687
+35% +$22K
COTV
1668
DELISTED
Cotiviti Holdings, Inc.
COTV
$84K ﹤0.01%
2,599
+658
+34% +$21.8K
AIN icon
1669
Albany International
AIN
$1.75B
$83K ﹤0.01%
1,354
+588
+77% +$35.4K
ALEX
1670
DELISTED
Alexander & Baldwin
ALEX
$83K ﹤0.01%
2,995
+936
+45% +$36.5K
APAM icon
1671
Artisan Partners
APAM
$3.03B
$83K ﹤0.01%
2,090
+542
+35% +$20.1K
CHCO icon
1672
City Holding Co
CHCO
$2.04B
$83K ﹤0.01%
1,225
+308
+34% +$21.5K
FIBK icon
1673
First Interstate BancSystem
FIBK
$3.6B
$83K ﹤0.01%
2,068
+751
+57% +$29.2K
GME icon
1674
GameStop
GME
$8.57B
$83K ﹤0.01%
18,448
+5,092
+38% +$23.7K
JRVR icon
1675
James River Group Holdings
JRVR
$220M
$83K ﹤0.01%
2,069
+611
+42% +$24.8K
65 66
67
68 69

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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.