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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
NPK icon
2176
National Presto Industries
NPK
$1B
$39K ﹤0.01%
390
– –
LCI
2177
DELISTED
Lannett Company, Inc.
LCI
$39K ﹤0.01%
418
+204
+95% +$19.9K
CNR
2178
DELISTED
Cornerstone Building Brands, Inc.
CNR
$39K ﹤0.01%
2,016
+896
+80% +$15.1K
FTR
2179
DELISTED
Frontier Communications Corp.
FTR
$39K ﹤0.01%
5,706
+1,197
+27% +$11.2K
BHVN
2180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39K ﹤0.01%
+1,459
New +$40.2K
CBZ icon
2181
CBIZ
CBZ
$2.97B
$38K ﹤0.01%
2,478
+388
+19% +$6.1K
FARO
2182
DELISTED
Faro Technologies
FARO
$38K ﹤0.01%
818
+397
+94% +$18.6K
GSAT icon
2183
Globalstar
GSAT
$10.7B
$38K ﹤0.01%
1,929
– –
KREF
2184
KKR Real Estate Finance Trust
KREF
$464M
$38K ﹤0.01%
+1,888
New +$39.1K
QUAD icon
2185
Quad
QUAD
$529M
$38K ﹤0.01%
1,661
+960
+137% +$21.8K
SWBI icon
2186
Smith & Wesson
SWBI
$658M
$38K ﹤0.01%
3,842
+2,044
+114% +$22.1K
WSR
2187
DELISTED
Whitestone REIT
WSR
$38K ﹤0.01%
+2,663
New +$37.6K
FPRX
2188
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$38K ﹤0.01%
1,753
+1,037
+145% +$33.3K
AAV
2189
DELISTED
Advantage Oil & Gas Ltd
AAV
$38K ﹤0.01%
8,831
-1,127
-11% -$5.67K
EGL
2190
DELISTED
Engility Holdings, Inc.
EGL
$38K ﹤0.01%
1,350
+734
+119% +$22.3K
REGI
2191
DELISTED
Renewable Energy Group, Inc.
REGI
$38K ﹤0.01%
3,231
+1,873
+138% +$21.6K
ASYS icon
2192
Amtech Systems
ASYS
$280M
$37K ﹤0.01%
3,723
-4,800
-56% -$58.7K
ATRC icon
2193
AtriCure
ATRC
$2B
$37K ﹤0.01%
2,044
– –
COHU icon
2194
Cohu
COHU
$2.45B
$37K ﹤0.01%
1,665
+836
+101% +$19.9K
DLTH icon
2195
Duluth Holdings
DLTH
$157M
$37K ﹤0.01%
2,048
+1,146
+127% +$21.2K
HURN icon
2196
Huron Consulting
HURN
$2.38B
$37K ﹤0.01%
918
– –
MODV
2197
DELISTED
ModivCare
MODV
$37K ﹤0.01%
617
– –
MTRX icon
2198
Matrix Service
MTRX
$325M
$37K ﹤0.01%
2,075
+1,225
+144% +$19.3K
SA
2199
Seabridge Gold
SA
$3.14B
$37K ﹤0.01%
3,251
+487
+18% +$5.77K
SNDA icon
2200
Sonida Senior Living
SNDA
$1.89B
$37K ﹤0.01%
183
+125
+216% +$26.8K
86 87
88
89 90

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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.