We are live on ! Find out more
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
KWR icon
1851
Quaker Houghton
KWR
$2.88B
$64K ﹤0.01%
422
– –
MSTR icon
1852
Strategy Inc
MSTR
$37.2B
$64K ﹤0.01%
4,860
+1,520
+46% +$20.4K
TFSL icon
1853
TFS Financial
TFSL
$5.01B
$64K ﹤0.01%
4,254
+1,367
+47% +$21K
P
1854
DELISTED
Pandora Media Inc
P
$64K ﹤0.01%
13,204
+4,207
+47% +$25.2K
PEI
1855
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
361
+46
+15% +$7.47K
NAVG
1856
DELISTED
Navigators Group Inc
NAVG
$64K ﹤0.01%
1,307
+401
+44% +$21.4K
AIR icon
1857
AAR Corp
AIR
$5.89B
$63K ﹤0.01%
1,606
+516
+47% +$20.8K
ANF icon
1858
Abercrombie & Fitch
ANF
$4.91B
$63K ﹤0.01%
3,598
+616
+21% +$9.35K
EFSC icon
1859
Enterprise Financial Services Corp
EFSC
$2.4B
$63K ﹤0.01%
1,391
+585
+73% +$25.6K
FCF icon
1860
First Commonwealth Financial
FCF
$2.17B
$63K ﹤0.01%
4,426
+1,470
+50% +$21.2K
FLIC
1861
DELISTED
First of Long Island Corp
FLIC
$63K ﹤0.01%
2,217
– –
FOXF icon
1862
Fox Factory Holding Corp
FOXF
$791M
$63K ﹤0.01%
1,614
+602
+59% +$24.3K
MERC icon
1863
Mercer International
MERC
$45.2M
$63K ﹤0.01%
4,422
+1,012
+30% +$13.9K
NNI icon
1864
Nelnet
NNI
$4.85B
$63K ﹤0.01%
1,142
+400
+54% +$21.6K
ADAM
1865
Adamas Trust
ADAM
$856M
$63K ﹤0.01%
2,556
+887
+53% +$22.3K
OCFC icon
1866
OceanFirst Financial
OCFC
$1.92B
$63K ﹤0.01%
2,392
+800
+50% +$21.8K
NTUS
1867
DELISTED
Natus Medical Inc
NTUS
$63K ﹤0.01%
1,650
+795
+93% +$31.7K
CATM
1868
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$63K ﹤0.01%
3,409
+1,173
+52% +$23.5K
NRE
1869
DELISTED
NorthStar Realty Europe Corp.
NRE
$63K ﹤0.01%
4,722
– –
UBA
1870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$63K ﹤0.01%
2,881
-578
-17% -$12.9K
ARR
1871
Armour Residential REIT
ARR
$2.34B
$62K ﹤0.01%
481
+164
+52% +$21.1K
ECPG icon
1872
Encore Capital Group
ECPG
$2.08B
$62K ﹤0.01%
1,468
+605
+70% +$27.6K
FORM icon
1873
FormFactor
FORM
$9B
$62K ﹤0.01%
3,940
+1,195
+44% +$20K
HTBK
1874
DELISTED
Heritage Commerce
HTBK
$62K ﹤0.01%
+4,037
New +$61.4K
KEX icon
1875
Kirby Corp
KEX
$7.02B
$62K ﹤0.01%
924
+440
+91% +$28.8K
73 74
75
76 77

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.