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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
UVSP icon
2001
Univest Financial
UVSP
$1.21B
$54K ﹤0.01%
1,927
+718
+59% +$21.2K
CNR
2002
Core Natural Resources Inc
CNR
$4.54B
$54K ﹤0.01%
+1,357
New +$39.6K
KDNY
2003
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$54K ﹤0.01%
1,440
– –
CTRL
2004
DELISTED
Control4 Corporation
CTRL
$54K ﹤0.01%
1,800
-500
-22% -$15.5K
LABL
2005
DELISTED
Multi-Color Corp
LABL
$54K ﹤0.01%
719
+285
+66% +$22.1K
BEL
2006
DELISTED
Belmond Ltd.
BEL
$54K ﹤0.01%
4,439
+1,711
+63% +$21.9K
KNL
2007
DELISTED
Knoll, Inc.
KNL
$54K ﹤0.01%
2,324
+1,035
+80% +$21.6K
CPF icon
2008
Central Pacific Financial
CPF
$1.01B
$53K ﹤0.01%
1,768
+695
+65% +$21.7K
CTBI icon
2009
Community Trust Bancorp
CTBI
$1.42B
$53K ﹤0.01%
1,119
– –
FBP icon
2010
First Bancorp
FBP
$4.44B
$53K ﹤0.01%
10,360
+7,052
+213% +$35.2K
FET icon
2011
Forum Energy Technologies
FET
$846M
$53K ﹤0.01%
169
+77
+84% +$21.9K
HRTX icon
2012
Heron Therapeutics
HRTX
$94.5M
$53K ﹤0.01%
2,955
+1,334
+82% +$21.8K
OFIX icon
2013
Orthofix Medical
OFIX
$428M
$53K ﹤0.01%
975
+522
+115% +$27.1K
PKOH icon
2014
Park-Ohio Holdings
PKOH
$670M
$53K ﹤0.01%
1,147
– –
TBI
2015
Trueblue
TBI
$310M
$53K ﹤0.01%
1,916
+736
+62% +$19.5K
THR
2016
DELISTED
Thermon Group Holdings
THR
$53K ﹤0.01%
2,231
– –
UTL icon
2017
Unitil
UTL
$981M
$53K ﹤0.01%
1,164
+416
+56% +$20.9K
TVRD
2018
Tvardi Therapeutics
TVRD
$23.1M
$53K ﹤0.01%
+120
New +$54.7K
MNTA
2019
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$53K ﹤0.01%
3,799
+1,629
+75% +$22K
NCI
2020
DELISTED
Navigant Consulting, Inc.
NCI
$53K ﹤0.01%
2,733
+1,158
+74% +$21K
EEQ
2021
DELISTED
Enbridge Energy Management Llc
EEQ
$53K ﹤0.01%
4,372
+737
+20% +$9.25K
ADTN icon
2022
Adtran
ADTN
$611M
$52K ﹤0.01%
2,681
+996
+59% +$22.1K
ANIK icon
2023
Anika Therapeutics
ANIK
$270M
$52K ﹤0.01%
957
+383
+67% +$21.2K
ATRO icon
2024
Astronics
ATRO
$3.75B
$52K ﹤0.01%
1,714
+760
+80% +$20.6K
ENSG icon
2025
The Ensign Group
ENSG
$10.6B
$52K ﹤0.01%
2,480
+933
+60% +$20K
79 80
81
82 83

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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.