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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
FSM icon
2026
Fortuna Silver Mines
FSM
$2.9B
$52K ﹤0.01%
10,086
+92
+0.9% +$414
GES
2027
DELISTED
Guess Inc
GES
$52K ﹤0.01%
3,099
+1,269
+69% +$21K
MITT
2028
TPG Mortgage Investment Trust
MITT
$222M
$52K ﹤0.01%
910
– –
MOD icon
2029
Modine Manufacturing
MOD
$10.2B
$52K ﹤0.01%
2,591
+421
+19% +$9.04K
NEO icon
2030
NeoGenomics
NEO
$2B
$52K ﹤0.01%
5,818
+2,288
+65% +$21.1K
OR icon
2031
OR Royalties Inc
OR
$6.03B
$52K ﹤0.01%
4,569
-441
-9% -$5.35K
RGR icon
2032
Sturm, Ruger & Co
RGR
$604M
$52K ﹤0.01%
930
+425
+84% +$22.2K
MAGN
2033
Magnera Corp
MAGN
$446M
$52K ﹤0.01%
188
+81
+76% +$21.1K
EBSB
2034
DELISTED
Meridian Bancorp, Inc.
EBSB
$52K ﹤0.01%
2,517
+1,396
+125% +$27.6K
USCR
2035
DELISTED
U S Concrete, Inc.
USCR
$52K ﹤0.01%
620
+262
+73% +$20.6K
DERM
2036
DELISTED
Dermira, Inc.
DERM
$52K ﹤0.01%
1,873
+865
+86% +$22.9K
KEYW
2037
DELISTED
The KEYW Holding Corporation
KEYW
$52K ﹤0.01%
+8,796
New +$55.1K
BHBK
2038
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$52K ﹤0.01%
2,571
– –
STRP
2039
DELISTED
Straight Path Communications Inc.
STRP
$52K ﹤0.01%
287
+114
+66% +$20.7K
HLX icon
2040
Helix Energy Solutions
HLX
$1.45B
$51K ﹤0.01%
6,744
+3,171
+89% +$22.4K
NG icon
2041
NovaGold Resources
NG
$3.03B
$51K ﹤0.01%
13,102
-3,022
-19% -$12K
RRGB icon
2042
Red Robin
RRGB
$156M
$51K ﹤0.01%
901
+416
+86% +$23.9K
SBCF icon
2043
Seacoast Banking Corp of Florida
SBCF
$3.34B
$51K ﹤0.01%
2,007
+884
+79% +$22.1K
HTO
2044
H2O America
HTO
$2.59B
$51K ﹤0.01%
794
+315
+66% +$19.9K
SMP icon
2045
Standard Motor Products
SMP
$879M
$51K ﹤0.01%
1,143
+480
+72% +$21.5K
STC icon
2046
Stewart Information Services
STC
$2.09B
$51K ﹤0.01%
1,205
+534
+80% +$21.1K
TCBK icon
2047
TriCo Bancshares
TCBK
$1.84B
$51K ﹤0.01%
1,357
+577
+74% +$23.7K
USNA icon
2048
Usana Health Sciences
USNA
$275M
$51K ﹤0.01%
693
+311
+81% +$20.8K
UVE icon
2049
Universal Insurance Holdings
UVE
$1.25B
$51K ﹤0.01%
1,859
+785
+73% +$19.7K
VIRT icon
2050
Virtu Financial
VIRT
$4.91B
$51K ﹤0.01%
2,783
– –
80 81
82
83 84

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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.