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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
CROX icon
1926
Crocs
CROX
$6.43B
$58K ﹤0.01%
4,579
+1,878
+70% +$20.1K
FIZZ icon
1927
National Beverage
FIZZ
$2.99B
$58K ﹤0.01%
1,200
+418
+53% +$21.4K
GGB icon
1928
Gerdau
GGB
$9.89B
$58K ﹤0.01%
19,530
+1,386
+8% +$3.77K
GOOD
1929
Gladstone Commercial Corp
GOOD
$625M
$58K ﹤0.01%
2,762
+1,743
+171% +$38.6K
HEES
1930
DELISTED
H&E Equipment Services
HEES
$58K ﹤0.01%
1,428
+577
+68% +$19.7K
OXM icon
1931
Oxford Industries
OXM
$560M
$58K ﹤0.01%
773
+319
+70% +$21.3K
PBPB
1932
DELISTED
Potbelly
PBPB
$58K ﹤0.01%
4,698
+3,797
+421% +$46.6K
PRIM icon
1933
Primoris Services
PRIM
$4.35B
$58K ﹤0.01%
2,140
+791
+59% +$22K
RWT
1934
Redwood Trust
RWT
$573M
$58K ﹤0.01%
3,926
+1,789
+84% +$27.7K
UVV icon
1935
Universal Corp
UVV
$1.27B
$58K ﹤0.01%
1,110
+363
+49% +$20.2K
ECOL
1936
DELISTED
US Ecology, Inc.
ECOL
$58K ﹤0.01%
1,140
+453
+66% +$22.8K
AIMT
1937
DELISTED
Aimmune Therapeutics
AIMT
$58K ﹤0.01%
1,528
+449
+42% +$14.5K
BGG
1938
DELISTED
Briggs & Stratton Corp.
BGG
$58K ﹤0.01%
2,272
+849
+60% +$20.9K
CBPX
1939
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$58K ﹤0.01%
2,053
+768
+60% +$20.8K
TOWR
1940
DELISTED
Tower International, Inc.
TOWR
$58K ﹤0.01%
1,891
+679
+56% +$20.5K
CCC
1941
DELISTED
Calgon Carbon Corp
CCC
$58K ﹤0.01%
2,722
+965
+55% +$20.7K
AMKR icon
1942
Amkor Technology
AMKR
$13.5B
$57K ﹤0.01%
5,710
+1,891
+50% +$20.2K
CNMD icon
1943
CONMED
CNMD
$1.49B
$57K ﹤0.01%
1,119
+405
+57% +$21.1K
COKE icon
1944
Coca-Cola Consolidated
COKE
$12.5B
$57K ﹤0.01%
2,640
– –
DENN
1945
DELISTED
Denny's
DENN
$57K ﹤0.01%
4,291
+1,646
+62% +$21.4K
EGHT icon
1946
8x8 Inc
EGHT
$327M
$57K ﹤0.01%
4,026
+1,533
+61% +$21.2K
ERII icon
1947
Energy Recovery
ERII
$450M
$57K ﹤0.01%
6,528
– –
FN icon
1948
Fabrinet
FN
$19.5B
$57K ﹤0.01%
1,990
-58,838
-97% -$1.95M
GTN icon
1949
Gray Television
GTN
$440M
$57K ﹤0.01%
3,380
+1,365
+68% +$21.3K
HTLD icon
1950
Heartland Express
HTLD
$952M
$57K ﹤0.01%
2,434
+970
+66% +$21.9K
76 77
78
79 80

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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.