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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
SCHW
201
Charles Schwab
SCHW
$183B
$12.9M 0.11%
250,487
-16,127
-6% -$758K
NWSA icon
202
News Corp Class A
NWSA
$14.9B
$12.9M 0.11%
793,763
-36,327
-4% -$544K
COF icon
203
Capital One
COF
$128B
$12.8M 0.11%
128,659
+21,541
+20% +$1.97M
LH icon
204
Labcorp
LH
$25B
$12.8M 0.11%
93,112
+11,849
+15% +$1.57M
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$12.7M 0.11%
76,256
-1,142
-1% -$182K
DRI icon
206
Darden Restaurants
DRI
$23.3B
$12.7M 0.11%
132,344
+20,530
+18% +$1.73M
WDC icon
207
Western Digital
WDC
$188B
$12.7M 0.11%
211,310
-46,817
-18% -$3.01M
RGA icon
208
Reinsurance Group of America
RGA
$15.5B
$12.7M 0.11%
81,454
+68,799
+544% +$10.4M
CNQ icon
209
Canadian Natural Resources
CNQ
$99.4B
$12.6M 0.11%
722,803
-746,310
-51% -$12.5M
SFM icon
210
Sprouts Farmers Market
SFM
$8.13B
$12.6M 0.11%
517,742
-14,806
-3% -$314K
CPT icon
211
Camden Property Trust
CPT
$11B
$12.6M 0.11%
136,815
+104,120
+318% +$9.63M
STKL
212
DELISTED
SunOpta
STKL
$12.6M 0.11%
1,627,869
-109,002
-6% -$909K
EQR icon
213
Equity Residential
EQR
$24.9B
$12.5M 0.11%
195,896
-7,102
-3% -$474K
GM icon
214
General Motors
GM
$80.4B
$12.5M 0.11%
304,616
-27,753
-8% -$1.2M
LDOS icon
215
Leidos
LDOS
$14.5B
$12.3M 0.11%
190,673
+8,519
+5% +$534K
JD icon
216
JD.com
JD
$44.6B
$12.2M 0.11%
293,597
-17,417
-6% -$685K
MON
217
DELISTED
Monsanto Co
MON
$12M 0.11%
102,397
-4,667
-4% -$555K
DUK icon
218
Duke Energy
DUK
$97.8B
$11.9M 0.11%
141,980
-14,582
-9% -$1.27M
MRVL icon
219
Marvell Technology
MRVL
$168B
$11.9M 0.11%
554,690
-42,548
-7% -$868K
VER
220
DELISTED
VEREIT, Inc.
VER
$11.8M 0.11%
303,902
+70,969
+30% +$2.85M
PRGO icon
221
Perrigo
PRGO
$1.4B
$11.8M 0.1%
137,842
+112,903
+453% +$9.7M
VTR icon
222
Ventas
VTR
$48B
$11.8M 0.1%
196,351
-77,392
-28% -$4.89M
PARA
223
DELISTED
Paramount Global Class B
PARA
$11.8M 0.1%
199,406
+14,229
+8% +$818K
ADP icon
224
Automatic Data Processing
ADP
$106B
$11.7M 0.1%
100,033
-3,800
-4% -$435K
KNX icon
225
Knight Transportation
KNX
$11.3B
$11.7M 0.1%
267,494
+125,848
+89% +$5.17M
7 8
9
10 11

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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.