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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 | |
|---|---|---|---|---|---|---|
1776
NBT Bancorp
NBTB
$2.75B
| $72K | ﹤0.01% |
1,943
+568
| +41% | +$21.4K |
|
1777
Radware
RDWR
$1.17B
| $72K | ﹤0.01% |
3,690
+1,054
| +40% | +$20K |
|
1778
Repligen
RGEN
$9B
| $72K | ﹤0.01% |
1,990
+831
| +72% | +$30.1K |
|
1779
Stepan Co
SCL
$1.45B
| $72K | ﹤0.01% |
908
+261
| +40% | +$21.4K |
|
|
NP
1780
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
794
+237
| +43% | +$20.8K |
|
|
CUB
1781
DELISTED
Cubic Corporation
CUB
| $72K | ﹤0.01% |
1,215
+562
| +86% | +$31.6K |
|
|
MINI
1782
DELISTED
Mobile Mini Inc
MINI
| $72K | ﹤0.01% |
2,101
+613
| +41% | +$20.9K |
|
|
NXEO
1783
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $72K | ﹤0.01% |
+7,954
| New | +$62.8K |
|
1784
Boise Cascade
BCC
$2.94B
| $71K | ﹤0.01% |
1,787
+577
| +48% | +$21.4K |
|
1785
Cal-Maine
CALM
$3.98B
| $71K | ﹤0.01% |
1,591
+246
| +18% | +$11K |
|
1786
Kratos Defense & Security Solutions
KTOS
$10.8B
| $71K | ﹤0.01% |
6,722
+3,163
| +89% | +$36.1K |
|
1787
Rush Enterprises Class A
RUSHA
$6.2B
| $71K | ﹤0.01% |
3,159
+754
| +31% | +$16.4K |
|
1788
Federal Agricultural Mortgage
AGM
$2.57B
| $70K | ﹤0.01% |
893
| – | – |
|
|
AMED
1789
DELISTED
Amedisys
AMED
| $70K | ﹤0.01% |
1,334
+359
| +37% | +$18.9K |
|
1790
Eldorado Gold
EGO
$9.37B
| $70K | ﹤0.01% |
9,784
-9,784
| -50% | -$72.7K |
|
1791
Paylocity
PCTY
$8.04B
| $70K | ﹤0.01% |
1,492
+435
| +41% | +$21.1K |
|
|
TRUE
1792
DELISTED
TrueCar
TRUE
| $70K | ﹤0.01% |
6,291
+1,787
| +40% | +$23.5K |
|
|
FFG
1793
DELISTED
FBL Financial Group
FFG
| $70K | ﹤0.01% |
1,000
+289
| +41% | +$21.5K |
|
|
CBM
1794
DELISTED
Cambrex Corporation
CBM
| $70K | ﹤0.01% |
1,468
+453
| +45% | +$22.4K |
|
|
DYN
1795
DELISTED
Dynegy, Inc.
DYN
| $70K | ﹤0.01% |
5,896
+1,672
| +40% | +$18.7K |
|
|
CALD
1796
DELISTED
Callidus Software, Inc.
CALD
| $70K | ﹤0.01% |
2,433
+864
| +55% | +$23.6K |
|
|
GCI
1797
DELISTED
Gannett Co., Inc
GCI
| $70K | ﹤0.01% |
6,057
+3,257
| +116% | +$34K |
|
1798
CytomX Therapeutics
CTMX
$734M
| $69K | ﹤0.01% |
+3,291
| New | +$68.2K |
|
|
DMC
1799
Del Monte Corp
DMC
$1.41B
| $69K | ﹤0.01% |
1,456
+445
| +44% | +$21K |
|
1800
Preferred Bank
PFBC
$1.25B
| $69K | ﹤0.01% |
1,178
+345
| +41% | +$21K |
|
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.