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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
FARM
2251
DELISTED
Farmer Brothers
FARM
$32K ﹤0.01%
997
+633
+174% +$20.9K
KFRC icon
2252
Kforce
KFRC
$1.05B
$32K ﹤0.01%
1,250
+838
+203% +$19.7K
MG icon
2253
Mistras Group
MG
$503M
$32K ﹤0.01%
1,368
– –
MUX icon
2254
McEwen Inc
MUX
$1.18B
$32K ﹤0.01%
1,393
– –
PARR icon
2255
Par Pacific Holdings
PARR
$3.51B
$32K ﹤0.01%
1,675
+683
+69% +$13.8K
SAFE
2256
Safehold
SAFE
$1.15B
$32K ﹤0.01%
577
– –
ICON
2257
DELISTED
Iconix Brand Group, Inc.
ICON
$32K ﹤0.01%
2,510
+2,460
+4,920% +$69.7K
STB
2258
DELISTED
Student Transportation Inc
STB
$32K ﹤0.01%
5,223
-607
-10% -$3.59K
TACO
2259
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$32K ﹤0.01%
2,658
+624
+31% +$8.06K
AGX icon
2260
Argan
AGX
$8.44B
$31K ﹤0.01%
699
+321
+85% +$19.1K
CENX icon
2261
Century Aluminum
CENX
$4.64B
$31K ﹤0.01%
1,593
+883
+124% +$13.5K
DCOM icon
2262
Dime Commercial Bancshares
DCOM
$1.83B
$31K ﹤0.01%
893
– –
GCO icon
2263
Genesco
GCO
$436M
$31K ﹤0.01%
947
– –
HVT icon
2264
Haverty Furniture Companies
HVT
$450M
$31K ﹤0.01%
1,380
+891
+182% +$21.5K
PKE icon
2265
Park Aerospace
PKE
$822M
$31K ﹤0.01%
1,575
+1,098
+230% +$20.9K
SCSC icon
2266
Scansource
SCSC
$1.17B
$31K ﹤0.01%
870
– –
SNCR
2267
DELISTED
Synchronoss Technologies
SNCR
$31K ﹤0.01%
385
+206
+115% +$19.9K
WMC
2268
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
315
– –
ESIO
2269
DELISTED
Electro Scientific Industries
ESIO
$31K ﹤0.01%
+1,447
New +$29K
PGEM
2270
DELISTED
Ply Gem Holdings, Inc.
PGEM
$31K ﹤0.01%
1,682
+848
+102% +$14.7K
BCRX icon
2271
BioCryst Pharmaceuticals
BCRX
$2.31B
$30K ﹤0.01%
6,168
+4,367
+242% +$21.2K
CWEN.A
2272
DELISTED
Clearway Energy Class A
CWEN.A
$30K ﹤0.01%
1,585
– –
HSII
2273
DELISTED
Heidrick & Struggles
HSII
$30K ﹤0.01%
1,211
+862
+247% +$20.2K
IIIN icon
2274
Insteel Industries
IIIN
$635M
$30K ﹤0.01%
1,048
– –
NNBR icon
2275
NN Inc
NNBR
$301M
$30K ﹤0.01%
1,101
+776
+239% +$22K
89 90
91
92 93

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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.