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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
MDXG icon
1876
MiMedx Group
MDXG
$609M
$62K ﹤0.01%
4,951
+1,745
+54% +$21.3K
MGPI icon
1877
MGP Ingredients
MGPI
$371M
$62K ﹤0.01%
+812
New +$57.2K
PLUS icon
1878
ePlus
PLUS
$2.36B
$62K ﹤0.01%
1,652
+512
+45% +$21.6K
CHS
1879
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
7,084
+2,498
+54% +$20.8K
ICPT
1880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62K ﹤0.01%
1,054
+351
+50% +$22.1K
MSGN
1881
DELISTED
MSG Networks Inc.
MSGN
$62K ﹤0.01%
3,056
+1,253
+69% +$24.1K
OCLR
1882
DELISTED
Oclaro Inc.
OCLR
$62K ﹤0.01%
9,174
-96,615
-91% -$714K
SVU
1883
DELISTED
SUPERVALU Inc.
SVU
$62K ﹤0.01%
2,853
+1,255
+79% +$22.9K
KEM
1884
DELISTED
KEMET Corporation
KEM
$62K ﹤0.01%
+4,111
New +$78.3K
CBB
1885
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
2,986
+1,009
+51% +$20.5K
ABG icon
1886
Asbury Automotive
ABG
$3.88B
$61K ﹤0.01%
951
+333
+54% +$20.8K
AMPH icon
1887
Amphastar Pharmaceuticals
AMPH
$873M
$61K ﹤0.01%
3,188
+1,105
+53% +$20.6K
ARCB icon
1888
ArcBest
ARCB
$3.02B
$61K ﹤0.01%
1,694
+596
+54% +$20.3K
KOP icon
1889
Koppers
KOP
$1.01B
$61K ﹤0.01%
1,205
+431
+56% +$21K
NMIH icon
1890
NMI Holdings
NMIH
$3.31B
$61K ﹤0.01%
3,601
+1,270
+54% +$19.8K
PRSU
1891
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$61K ﹤0.01%
1,109
+368
+50% +$21.3K
ATSG
1892
DELISTED
Air Transport Services Group
ATSG
$61K ﹤0.01%
2,645
+890
+51% +$21.3K
KAMN
1893
DELISTED
Kaman Corp
KAMN
$61K ﹤0.01%
1,037
+364
+54% +$20.8K
RUTH
1894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$61K ﹤0.01%
2,839
– –
NE
1895
DELISTED
Noble Corporation
NE
$61K ﹤0.01%
13,489
+5,057
+60% +$21K
CRAY
1896
DELISTED
Cray, Inc.
CRAY
$61K ﹤0.01%
2,535
+1,350
+114% +$28.6K
SONC
1897
DELISTED
Sonic Corp
SONC
$61K ﹤0.01%
2,203
+862
+64% +$22.2K
CNNE icon
1898
Cannae Holdings
CNNE
$652M
$60K ﹤0.01%
+3,540
New +$61.1K
CSIQ icon
1899
Canadian Solar
CSIQ
$1.05B
$60K ﹤0.01%
3,583
+200
+6% +$3.44K
INVA icon
1900
Innoviva
INVA
$1.56B
$60K ﹤0.01%
4,217
+1,613
+62% +$21.5K
74 75
76
77 78

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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.