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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
(+4.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Centene
CNC
|
+$18.8M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$18.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.4M |
| 3 |
AET
Aetna Inc
AET
|
+$25.7M |
| 4 |
Manulife Financial
MFC
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHLM
1976
DELISTED
Schulman (A.) Inc
SHLM
| $56K | ﹤0.01% |
1,511
+557
| +58% | +$20.7K |
|
|
CPLA
1977
DELISTED
Capella Education Company
CPLA
| $56K | ﹤0.01% |
726
+254
| +54% | +$19.7K |
|
|
JASO
1978
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $56K | ﹤0.01% |
7,540
+600
| +9% | +$4.47K |
|
|
GNCMA
1979
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $56K | ﹤0.01% |
1,443
+505
| +54% | +$20.6K |
|
1980
AMERISAFE
AMSF
$551M
| $55K | ﹤0.01% |
891
+325
| +57% | +$20.4K |
|
1981
Kenon Holdings
KEN
$3.41B
| $55K | ﹤0.01% |
2,598
| – | – |
|
|
HAPN
1982
Happen Inc
HAPN
$2.27B
| $55K | ﹤0.01% |
2,640
+988
| +60% | +$24.6K |
|
1983
Medifast
MED
$136M
| $55K | ﹤0.01% |
784
| – | – |
|
1984
Gibraltar Industries
ROCK
$1.51B
| $55K | ﹤0.01% |
1,652
+671
| +68% | +$21.4K |
|
1985
Shutterstock
SSTK
$217M
| $55K | ﹤0.01% |
1,288
+690
| +115% | +$26.9K |
|
|
WIRE
1986
DELISTED
Encore Wire Corp
WIRE
| $55K | ﹤0.01% |
1,125
+457
| +68% | +$21.1K |
|
|
CAMP
1987
DELISTED
CalAmp Corp.
CAMP
| $55K | ﹤0.01% |
111
+41
| +59% | +$21.2K |
|
|
DBD
1988
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55K | ﹤0.01% |
3,362
+1,129
| +51% | +$21.8K |
|
|
TVTY
1989
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $55K | ﹤0.01% |
1,494
+611
| +69% | +$23.2K |
|
|
VRTU
1990
DELISTED
Virtusa Corporation
VRTU
| $55K | ﹤0.01% |
1,259
+447
| +55% | +$19K |
|
|
IPHS
1991
DELISTED
Innophos Holdings, Inc.
IPHS
| $55K | ﹤0.01% |
1,169
+475
| +68% | +$22.2K |
|
1992
Applied Optoelectronics
AAOI
$9.97B
| $54K | ﹤0.01% |
1,434
+498
| +53% | +$22K |
|
1993
Banc of California
BANC
$3.01B
| $54K | ﹤0.01% |
2,618
+1,028
| +65% | +$21.5K |
|
1994
3D Systems Corp
DDD
$588M
| $54K | ﹤0.01% |
6,304
+2,360
| +60% | +$24.3K |
|
1995
Hanmi Financial
HAFC
$954M
| $54K | ﹤0.01% |
1,781
+700
| +65% | +$21.6K |
|
1996
International Seaways
INSW
$4.61B
| $54K | ﹤0.01% |
+2,910
| New | +$54.6K |
|
1997
Omeros
OMER
$952M
| $54K | ﹤0.01% |
2,779
+1,113
| +67% | +$20.9K |
|
1998
Resources Connection
RGP
$145M
| $54K | ﹤0.01% |
3,480
+1,317
| +61% | +$20.3K |
|
1999
RE/MAX Holdings
RMAX
$230M
| $54K | ﹤0.01% |
1,114
+389
| +54% | +$22.2K |
|
|
SPTN
2000
DELISTED
SpartanNash
SPTN
| $54K | ﹤0.01% |
2,020
+977
| +94% | +$24.3K |
|
Similar funds
LP
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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.