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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
WIFI
2101
DELISTED
Boingo Wireless, Inc.
WIFI
$47K ﹤0.01%
2,082
– –
AXDX
2102
DELISTED
Accelerate Diagnostics
AXDX
$46K ﹤0.01%
175
+79
+82% +$18.5K
MBI icon
2103
MBIA
MBI
$271M
$46K ﹤0.01%
6,266
+2,221
+55% +$17.3K
MRTN icon
2104
Marten Transport
MRTN
$1.21B
$46K ﹤0.01%
3,431
+1,712
+100% +$22.4K
SPSC icon
2105
SPS Commerce
SPSC
$2.57B
$46K ﹤0.01%
1,888
+886
+88% +$22.7K
STRA icon
2106
Strategic Education
STRA
$1.85B
$46K ﹤0.01%
515
+222
+76% +$20.5K
TTEC icon
2107
TTEC Holdings
TTEC
$126M
$46K ﹤0.01%
1,148
+511
+80% +$21K
WSBF icon
2108
Waterstone Financial
WSBF
$374M
$46K ﹤0.01%
2,670
– –
TBRG
2109
DELISTED
TruBridge
TBRG
$46K ﹤0.01%
1,546
+692
+81% +$20.6K
CONN
2110
DELISTED
Conn's Inc.
CONN
$46K ﹤0.01%
1,293
+687
+113% +$21K
HT
2111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$46K ﹤0.01%
2,666
– –
WWE
2112
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
1,512
+751
+99% +$20.3K
JE
2113
DELISTED
Just Energy Group Inc
JE
$46K ﹤0.01%
330
-329
-50% -$53.7K
IPCC
2114
DELISTED
Infinity Property & Casualty C
IPCC
$46K ﹤0.01%
434
– –
HSNI
2115
DELISTED
HSN, Inc.
HSNI
$46K ﹤0.01%
1,151
– –
CMO
2116
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
5,357
– –
ACRS icon
2117
Aclaris Therapeutics
ACRS
$848M
$45K ﹤0.01%
1,818
+517
+40% +$12.6K
ANDE icon
2118
Andersons Inc
ANDE
$2.36B
$45K ﹤0.01%
1,444
+677
+88% +$22.6K
DIN icon
2119
Dine Brands
DIN
$446M
$45K ﹤0.01%
888
+457
+106% +$21.3K
SRCE icon
2120
1st Source
SRCE
$2.15B
$45K ﹤0.01%
905
+270
+43% +$13.7K
SYBT icon
2121
Stock Yards Bancorp
SYBT
$2.6B
$45K ﹤0.01%
1,182
– –
OPB
2122
DELISTED
Opus Bank Common Stock
OPB
$45K ﹤0.01%
1,652
– –
ORIT
2123
DELISTED
Oritani Financial Corp. New
ORIT
$45K ﹤0.01%
2,725
-554
-17% -$9.32K
VSTO
2124
DELISTED
Vista Outdoor Inc.
VSTO
$45K ﹤0.01%
3,069
– –
CATO icon
2125
Cato Corp
CATO
$65.5M
$44K ﹤0.01%
2,758
+1,920
+229% +$27.8K
83 84
85
86 87

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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.