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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
LL
1801
DELISTED
LL Flooring Holdings, Inc.
LL
$69K ﹤0.01%
2,205
– –
TWNK
1802
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$69K ﹤0.01%
+4,656
New +$61.4K
EPAY
1803
DELISTED
Bottomline Technologies Inc
EPAY
$69K ﹤0.01%
2,001
+622
+45% +$20.8K
RAVN
1804
DELISTED
Raven Industries Inc
RAVN
$69K ﹤0.01%
1,995
+633
+46% +$21.6K
XLRN
1805
DELISTED
Acceleron Pharma
XLRN
$69K ﹤0.01%
1,628
+604
+59% +$22.7K
HMSY
1806
DELISTED
HMS Holdings Corp.
HMSY
$69K ﹤0.01%
4,088
+1,307
+47% +$22.9K
SNBC
1807
DELISTED
Sun Bancorp Inc
SNBC
$69K ﹤0.01%
+2,828
New +$70.8K
DO
1808
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
3,737
+1,966
+111% +$32K
AHT
1809
Ashford Hospitality Trust
AHT
$21M
$68K ﹤0.01%
10
+3
+43% +$19.9K
CNOB icon
1810
Center Bancorp
CNOB
$1.8B
$68K ﹤0.01%
2,632
– –
DBI icon
1811
Designer Brands
DBI
$336M
$68K ﹤0.01%
3,191
+1,065
+50% +$21.9K
GNW icon
1812
Genworth Financial
GNW
$3.72B
$68K ﹤0.01%
21,801
+5,957
+38% +$20.6K
ITGR icon
1813
Integer Holdings
ITGR
$4.29B
$68K ﹤0.01%
1,492
+436
+41% +$21.2K
MXL icon
1814
MaxLinear
MXL
$6.37B
$68K ﹤0.01%
2,578
+796
+45% +$19.9K
WNC icon
1815
Wabash National
WNC
$512M
$68K ﹤0.01%
3,148
+1,075
+52% +$22.4K
SASR
1816
DELISTED
Sandy Spring Bancorp Inc
SASR
$68K ﹤0.01%
1,753
+862
+97% +$34.6K
SPPI
1817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68K ﹤0.01%
3,600
+1,096
+44% +$19.9K
CSII
1818
DELISTED
Cardiovascular Systems, Inc.
CSII
$68K ﹤0.01%
2,877
+831
+41% +$20.9K
LJPC
1819
DELISTED
La Jolla Pharmaceutical Company
LJPC
$68K ﹤0.01%
2,117
+594
+39% +$19.4K
AZZ icon
1820
AZZ Inc
AZZ
$4.53B
$67K ﹤0.01%
1,319
+462
+54% +$21.9K
BRKL
1821
DELISTED
Brookline Bancorp
BRKL
$67K ﹤0.01%
4,281
+1,835
+75% +$28.6K
BUSE icon
1822
First Busey Corp
BUSE
$2.59B
$67K ﹤0.01%
2,233
+1,237
+124% +$38.5K
CENTA icon
1823
Central Garden & Pet Co Class A
CENTA
$2.54B
$67K ﹤0.01%
2,208
+764
+53% +$22.6K
EPAC icon
1824
Enerpac Tool Group
EPAC
$1.92B
$67K ﹤0.01%
2,635
+817
+45% +$21.1K
SAFT icon
1825
Safety Insurance
SAFT
$1.52B
$67K ﹤0.01%
837
+251
+43% +$20.3K
71 72
73
74 75

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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.