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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
(+4.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Centene
CNC
|
+$18.8M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$18.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.4M |
| 3 |
AET
Aetna Inc
AET
|
+$25.7M |
| 4 |
Manulife Financial
MFC
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
CVR Energy
CVI
$3.17B
| $42K | ﹤0.01% |
1,118
+665
| +147% | +$20.7K |
|
2152
Myers Industries
MYE
$1.32B
| $42K | ﹤0.01% |
2,142
+1,003
| +88% | +$21K |
|
2153
MYR Group
MYRG
$5.29B
| $42K | ﹤0.01% |
1,182
| – | – |
|
2154
Green Plains
GPRE
$1.08B
| $41K | ﹤0.01% |
2,433
+1,258
| +107% | +$22.1K |
|
2155
GoPro
GPRO
$126M
| $41K | ﹤0.01% |
5,377
+845
| +19% | +$7.49K |
|
2156
Regis Corp
RGS
$68.7M
| $41K | ﹤0.01% |
132
+71
| +116% | +$21.8K |
|
2157
Titan International
TWI
$470M
| $41K | ﹤0.01% |
3,207
+1,877
| +141% | +$20.9K |
|
2158
Veeco
VECO
$3.21B
| $41K | ﹤0.01% |
2,756
+1,258
| +84% | +$21.7K |
|
|
FIT
2159
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41K | ﹤0.01% |
7,093
| – | – |
|
|
AVP
2160
DELISTED
Avon Products, Inc.
AVP
| $41K | ﹤0.01% |
19,089
| – | – |
|
|
QTNA
2161
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $41K | ﹤0.01% |
+3,323
| New | +$45.4K |
|
|
XOXO
2162
DELISTED
Xo Group Inc
XOXO
| $41K | ﹤0.01% |
2,212
+1,087
| +97% | +$21.1K |
|
|
ABAX
2163
DELISTED
Abaxis Inc
ABAX
| $41K | ﹤0.01% |
820
+222
| +37% | +$10.6K |
|
2164
Fossil Group
FOSL
$350M
| $40K | ﹤0.01% |
5,129
+3,991
| +351% | +$30.9K |
|
|
TPCO
2165
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $40K | ﹤0.01% |
2,269
| – | – |
|
|
NYRT
2166
DELISTED
New York REIT, Inc.
NYRT
| $40K | ﹤0.01% |
1,027
+293
| +40% | +$18.8K |
|
|
ZGNX
2167
DELISTED
Zogenix, Inc.
ZGNX
| $40K | ﹤0.01% |
+1,005
| New | +$38.6K |
|
|
AAWW
2168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40K | ﹤0.01% |
689
+383
| +125% | +$22.8K |
|
2169
Columbus McKinnon
CMCO
$611M
| $39K | ﹤0.01% |
977
+369
| +61% | +$14.1K |
|
2170
Community Health Systems
CYH
$413M
| $39K | ﹤0.01% |
9,047
+5,009
| +124% | +$25.2K |
|
2171
Ennis
EBF
$567M
| $39K | ﹤0.01% |
1,894
+1,046
| +123% | +$20.9K |
|
2172
Hackett Group
HCKT
$273M
| $39K | ﹤0.01% |
2,473
+1,297
| +110% | +$20.1K |
|
2173
Interparfums
IPAR
$3.94B
| $39K | ﹤0.01% |
901
+485
| +117% | +$21.1K |
|
2174
St. Joe Company
JOE
$3.79B
| $39K | ﹤0.01% |
2,186
+523
| +31% | +$9.68K |
|
2175
Kelly Services Class A
KELYA
$534M
| $39K | ﹤0.01% |
1,425
| – | – |
|
Similar funds
LP
TI
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.