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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
CALY
1901
Callaway Golf Company
CALY
$3.1B
$60K ﹤0.01%
4,310
+1,487
+53% +$21.3K
PMT
1902
PennyMac Mortgage Investment
PMT
$814M
$60K ﹤0.01%
3,724
+1,612
+76% +$26.1K
THRM icon
1903
Gentherm
THRM
$1.24B
$60K ﹤0.01%
1,886
+591
+46% +$20.4K
TVTX icon
1904
Travere Therapeutics
TVTX
$5.89B
$60K ﹤0.01%
2,838
+966
+52% +$22.1K
VSLR
1905
DELISTED
VIVINT SOLAR, INC.
VSLR
$60K ﹤0.01%
14,779
-1,600
-10% -$5.93K
JCP
1906
DELISTED
J.C. Penney Company, Inc.
JCP
$60K ﹤0.01%
18,849
+6,447
+52% +$20.8K
AYR
1907
DELISTED
Aircastle Ltd
AYR
$60K ﹤0.01%
2,576
+920
+56% +$21.6K
BNCL
1908
DELISTED
Beneficial Bancorp, Inc.
BNCL
$60K ﹤0.01%
3,663
+1,296
+55% +$21.5K
AFSI
1909
DELISTED
AmTrust Financial Services, Inc.
AFSI
$60K ﹤0.01%
5,956
+2,265
+61% +$25.7K
CNS icon
1910
Cohen & Steers
CNS
$4.34B
$59K ﹤0.01%
1,242
+469
+61% +$20.7K
DDS icon
1911
Dillards
DDS
$9.64B
$59K ﹤0.01%
986
+383
+64% +$21.2K
ESGR
1912
DELISTED
Enstar Group
ESGR
$59K ﹤0.01%
293
– –
FFIC
1913
DELISTED
Flushing Financial
FFIC
$59K ﹤0.01%
2,160
– –
FSS icon
1914
Federal Signal
FSS
$7.8B
$59K ﹤0.01%
2,916
+985
+51% +$20.7K
TDOC icon
1915
Teladoc Health
TDOC
$1.21B
$59K ﹤0.01%
1,703
+614
+56% +$20.4K
TNC icon
1916
Tennant Co
TNC
$1.31B
$59K ﹤0.01%
814
+339
+71% +$22.6K
TRS icon
1917
TriMas Corp
TRS
$1.45B
$59K ﹤0.01%
2,199
+828
+60% +$22.1K
NPKI
1918
NPK International
NPKI
$1.15B
$59K ﹤0.01%
6,839
– –
CNSL
1919
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59K ﹤0.01%
4,847
+1,571
+48% +$24.7K
EXTN
1920
DELISTED
Exterran Corporation
EXTN
$59K ﹤0.01%
1,863
+824
+79% +$25.5K
BPFH
1921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$59K ﹤0.01%
3,821
+1,399
+58% +$22.3K
UNT
1922
DELISTED
UNIT Corporation
UNT
$59K ﹤0.01%
2,674
+1,026
+62% +$20.7K
MSFG
1923
DELISTED
MainSource Financial Group Inc
MSFG
$59K ﹤0.01%
1,620
+1,077
+198% +$40.3K
ASTE icon
1924
Astec Industries
ASTE
$1.02B
$58K ﹤0.01%
984
+396
+67% +$21.2K
CPK icon
1925
Chesapeake Utilities
CPK
$3.2B
$58K ﹤0.01%
736
+252
+52% +$20.4K
75 76
77
78 79

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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.