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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
MITL
2076
DELISTED
Mitel Networks Corporation
MITL
$49K ﹤0.01%
6,004
-648
-10% -$5.28K
RPXC
2077
DELISTED
RPX Corporation
RPXC
$49K ﹤0.01%
3,621
+1,620
+81% +$21.4K
ORBC
2078
DELISTED
ORBCOMM, Inc.
ORBC
$49K ﹤0.01%
4,798
+2,210
+85% +$23.3K
OSG
2079
Octave Specialty Group
OSG
$253M
$48K ﹤0.01%
2,996
+1,472
+97% +$22.6K
EVH icon
2080
Evolent Health
EVH
$411M
$48K ﹤0.01%
3,913
+1,719
+78% +$24.2K
EVTC icon
2081
Evertec
EVTC
$1.85B
$48K ﹤0.01%
3,504
+1,580
+82% +$22.4K
FND icon
2082
Floor & Decor
FND
$6.37B
$48K ﹤0.01%
+995
New +$40.2K
GPMT
2083
Granite Point Mortgage Trust
GPMT
$59.4M
$48K ﹤0.01%
+2,688
New +$48.9K
MAG
2084
DELISTED
MAG Silver
MAG
$48K ﹤0.01%
3,900
+38
+1% +$429
NTRA icon
2085
Natera
NTRA
$37.9B
$48K ﹤0.01%
+5,351
New +$57.8K
UFCS icon
2086
United Fire Group
UFCS
$1.4B
$48K ﹤0.01%
1,060
– –
LBAI
2087
DELISTED
Lakeland Bancorp Inc
LBAI
$48K ﹤0.01%
2,476
+1,252
+102% +$25.4K
EXPR
2088
DELISTED
Express, Inc.
EXPR
$48K ﹤0.01%
234
+133
+132% +$21.8K
AVTA
2089
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
2,155
+1,050
+95% +$23.4K
TSC
2090
DELISTED
TriState Capital Holdings, Inc.
TSC
$48K ﹤0.01%
2,081
– –
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
$48K ﹤0.01%
1,096
+530
+94% +$23.4K
LDL
2092
DELISTED
Lydall, Inc.
LDL
$48K ﹤0.01%
939
+386
+70% +$21.1K
TDAY
2093
USA Today Co
TDAY
$1.13B
$47K ﹤0.01%
2,821
+1,299
+85% +$21.1K
GFF icon
2094
Griffon
GFF
$4.81B
$47K ﹤0.01%
2,320
– –
MGNX icon
2095
MacroGenics
MGNX
$253M
$47K ﹤0.01%
2,494
+1,029
+70% +$19.2K
SAND
2096
DELISTED
Sandstorm Gold
SAND
$47K ﹤0.01%
9,438
+756
+9% +$3.43K
WASH icon
2097
Washington Trust Bancorp
WASH
$744M
$47K ﹤0.01%
875
– –
AY
2098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$47K ﹤0.01%
2,200
+200
+10% +$4.37K
RFP
2099
DELISTED
Resolute Forest Products Inc.
RFP
$47K ﹤0.01%
4,254
– –
LMNX
2100
DELISTED
Luminex Corp
LMNX
$47K ﹤0.01%
2,361
+969
+70% +$20.2K
82 83
84
85 86

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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.