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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
YELL
2226
DELISTED
Yellow Corporation Common Stock
YELL
$35K ﹤0.01%
2,421
+1,791
+284% +$23.6K
DX
2227
Dynex Capital
DX
$3.19B
$34K ﹤0.01%
1,619
– –
MPAA icon
2228
Motorcar Parts of America
MPAA
$263M
$34K ﹤0.01%
1,357
– –
RGNX icon
2229
Regenxbio
RGNX
$672M
$34K ﹤0.01%
+1,023
New +$30.8K
SAH icon
2230
Sonic Automotive
SAH
$2.74B
$34K ﹤0.01%
1,823
+1,047
+135% +$21.3K
AD
2231
Array Digital Infrastructure
AD
$3.06B
$34K ﹤0.01%
893
+634
+245% +$22.9K
XCRA
2232
DELISTED
Xcerra Corporation
XCRA
$34K ﹤0.01%
3,426
– –
ANGO icon
2233
AngioDynamics
ANGO
$622M
$33K ﹤0.01%
2,009
+1,223
+156% +$20.9K
BNED icon
2234
Barnes & Noble Education
BNED
$439M
$33K ﹤0.01%
41
– –
CMTL icon
2235
Comtech Telecommunications
CMTL
$51.5M
$33K ﹤0.01%
1,478
+1,045
+241% +$22.3K
MCHB
2236
Mechanics Bancorp
MCHB
$3.68B
$33K ﹤0.01%
1,132
– –
MMI icon
2237
Marcus & Millichap
MMI
$1.18B
$33K ﹤0.01%
1,010
+503
+99% +$15K
VRA icon
2238
Vera Bradley
VRA
$99.2M
$33K ﹤0.01%
2,722
+1,783
+190% +$16.1K
ITCI
2239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33K ﹤0.01%
2,267
+1,331
+142% +$20.6K
KBAL
2240
DELISTED
Kimball International
KBAL
$33K ﹤0.01%
1,759
+681
+63% +$12.9K
MGI
2241
DELISTED
MoneyGram International, Inc. New
MGI
$33K ﹤0.01%
2,539
+1,432
+129% +$20.9K
TLRD
2242
DELISTED
Tailored Brands, Inc.
TLRD
$33K ﹤0.01%
1,508
– –
SGYP
2243
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$33K ﹤0.01%
14,771
+10,993
+291% +$27.3K
MB
2244
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$33K ﹤0.01%
+1,096
New +$33.7K
WIN
2245
DELISTED
Windstream Holdings Inc
WIN
$33K ﹤0.01%
3,546
+2,490
+236% +$25.5K
TERP
2246
DELISTED
TerraForm Power, Inc
TERP
$33K ﹤0.01%
2,731
+975
+56% +$12.2K
SGY
2247
DELISTED
Stone Energy
SGY
$33K ﹤0.01%
+1,029
New +$29.9K
ACIC icon
2248
American Coastal Insurance
ACIC
$531M
$32K ﹤0.01%
1,872
+1,321
+240% +$21.4K
ANGI icon
2249
Angi Inc
ANGI
$194M
$32K ﹤0.01%
308
+173
+128% +$20K
ENTA icon
2250
Enanta Pharmaceuticals
ENTA
$384M
$32K ﹤0.01%
549
– –
88 89
90
91 92

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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.