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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
FISI icon
2126
Financial Institutions
FISI
$831M
$44K ﹤0.01%
1,423
– –
GLRE icon
2127
Greenlight Captial
GLRE
$516M
$44K ﹤0.01%
2,178
+957
+78% +$20.8K
PLOW icon
2128
Douglas Dynamics
PLOW
$1.03B
$44K ﹤0.01%
1,167
+509
+77% +$20.3K
SMCI icon
2129
Super Micro Computer
SMCI
$19.4B
$44K ﹤0.01%
20,940
+9,810
+88% +$21.1K
TXMD icon
2130
TherapeuticsMD
TXMD
$24.1M
$44K ﹤0.01%
147
+71
+93% +$19.8K
NXGN
2131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$44K ﹤0.01%
3,249
+1,443
+80% +$20.7K
CTT
2132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$44K ﹤0.01%
3,349
+1,570
+88% +$20.3K
HMHC
2133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$44K ﹤0.01%
4,731
– –
DCOM
2134
DELISTED
Dime Community Bancshares
DCOM
$44K ﹤0.01%
2,114
+992
+88% +$21.2K
ATKR icon
2135
Atkore
ATKR
$3.16B
$43K ﹤0.01%
2,001
– –
HSTM icon
2136
HealthStream
HSTM
$809M
$43K ﹤0.01%
1,845
+850
+85% +$20K
NX icon
2137
Quanex
NX
$968M
$43K ﹤0.01%
1,850
– –
SCHL icon
2138
Scholastic
SCHL
$754M
$43K ﹤0.01%
1,070
– –
SHOE
2139
Shoe Station Group
SHOE
$425M
$43K ﹤0.01%
3,190
+2,272
+247% +$26.3K
SXI icon
2140
Standex International
SXI
$4.07B
$43K ﹤0.01%
424
– –
UEIC icon
2141
Universal Electronics
UEIC
$59.5M
$43K ﹤0.01%
908
+387
+74% +$21.4K
RVNC
2142
DELISTED
Revance Therapeutics, Inc.
RVNC
$43K ﹤0.01%
1,193
+813
+214% +$23.3K
GHDX
2143
DELISTED
Genomic Health, Inc.
GHDX
$43K ﹤0.01%
1,263
– –
RTEC
2144
DELISTED
Rudolph Technologies Inc
RTEC
$43K ﹤0.01%
1,783
+513
+40% +$13.2K
ALOG
2145
DELISTED
Analogic Corp
ALOG
$43K ﹤0.01%
509
– –
CAFD
2146
DELISTED
8point3 Energy Partners LP
CAFD
$43K ﹤0.01%
2,825
+1,374
+95% +$20.7K
FMSA
2147
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$43K ﹤0.01%
8,181
+3,971
+94% +$18.7K
CKH
2148
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
922
+408
+79% +$18.8K
MTGE
2149
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$43K ﹤0.01%
2,301
– –
AXGN icon
2150
Axogen
AXGN
$2.38B
$42K ﹤0.01%
+1,487
New +$35.1K
84 85
86
87 88

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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.