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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
PRKS icon
2051
United Parks & Resorts
PRKS
$2.09B
$51K ﹤0.01%
3,776
+1,705
+82% +$21.2K
ENLC
2052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51K ﹤0.01%
2,914
+1,352
+87% +$22.2K
SNR
2053
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$51K ﹤0.01%
6,702
– –
BRSS
2054
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$51K ﹤0.01%
1,531
+621
+68% +$21.1K
HIFR
2055
DELISTED
InfraREIT, Inc.
HIFR
$51K ﹤0.01%
2,729
+989
+57% +$21K
CVLG icon
2056
Covenant Logistics
CVLG
$879M
$50K ﹤0.01%
3,456
+1,402
+68% +$20.1K
CWEN icon
2057
Clearway Energy Class C
CWEN
$5.12B
$50K ﹤0.01%
2,657
+1,033
+64% +$19.6K
ITRN icon
2058
Ituran Location and Control
ITRN
$1.08B
$50K ﹤0.01%
1,457
– –
KE
2059
Kimball Electronics
KE
$635M
$50K ﹤0.01%
2,764
– –
OLP
2060
One Liberty Properties
OLP
$527M
$50K ﹤0.01%
1,935
+1,130
+140% +$28.9K
VRTS icon
2061
Virtus Investment Partners
VRTS
$1.09B
$50K ﹤0.01%
431
– –
TELL
2062
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
5,094
+1,895
+59% +$20.3K
VCRA
2063
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50K ﹤0.01%
1,670
+791
+90% +$22.6K
INOV
2064
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$50K ﹤0.01%
3,349
+1,339
+67% +$21.3K
ECHO
2065
DELISTED
Echo Global Logistics, Inc.
ECHO
$50K ﹤0.01%
1,798
+821
+84% +$19.7K
HIBB
2066
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50K ﹤0.01%
2,453
+1,667
+212% +$27.5K
RESI
2067
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$50K ﹤0.01%
4,193
+1,873
+81% +$20.7K
CLW icon
2068
Clearwater Paper
CLW
$369M
$49K ﹤0.01%
1,073
+451
+73% +$20.5K
NBHC icon
2069
National Bank Holdings
NBHC
$1.91B
$49K ﹤0.01%
1,526
+642
+73% +$21.4K
PETS icon
2070
PetMed Express
PETS
$42.1M
$49K ﹤0.01%
1,078
+551
+105% +$21.7K
SPXC icon
2071
SPX Corp
SPXC
$10.7B
$49K ﹤0.01%
1,567
+682
+77% +$20.7K
WMS icon
2072
Advanced Drainage Systems
WMS
$11.4B
$49K ﹤0.01%
2,052
-27,294
-93% -$588K
INFN
2073
DELISTED
Infinera Corporation Common Stock
INFN
$49K ﹤0.01%
7,767
+2,853
+58% +$21.7K
PGTI
2074
DELISTED
PGT, Inc.
PGTI
$49K ﹤0.01%
2,910
+1,343
+86% +$20.6K
TYPE
2075
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$49K ﹤0.01%
2,019
+852
+73% +$20K
81 82
83
84 85

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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.