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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
EXK
2301
Endeavour Silver
EXK
$2.65B
$28K ﹤0.01%
11,720
-11,720
-50% -$26.5K
HLI icon
2302
Houlihan Lokey
HLI
$8.96B
$28K ﹤0.01%
+610
New +$26.1K
HRTG icon
2303
Heritage Insurance Holdings
HRTG
$915M
$28K ﹤0.01%
1,544
+1,231
+393% +$20.4K
MSEX icon
2304
Middlesex Water
MSEX
$1.08B
$28K ﹤0.01%
703
– –
OSPN icon
2305
OneSpan
OSPN
$601M
$28K ﹤0.01%
2,010
+1,160
+136% +$15.3K
REVG
2306
DELISTED
REV Group
REVG
$28K ﹤0.01%
+856
New +$23.5K
SPNS
2307
DELISTED
Sapiens International
SPNS
$28K ﹤0.01%
2,438
– –
NEX
2308
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$28K ﹤0.01%
+1,460
New +$22.9K
AFI
2309
DELISTED
Armstrong Flooring, Inc.
AFI
$28K ﹤0.01%
1,648
+1,226
+291% +$19.9K
ARA
2310
DELISTED
American Renal Associates Holdings, Inc
ARA
$28K ﹤0.01%
+1,594
New +$22K
CHUBA
2311
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$28K ﹤0.01%
1,295
+923
+248% +$20.7K
ACTA
2312
DELISTED
Actua Corp
ACTA
$28K ﹤0.01%
1,774
+1,326
+296% +$20.6K
BZH icon
2313
Beazer Homes USA
BZH
$931M
$27K ﹤0.01%
1,409
+956
+211% +$19.2K
CLDX icon
2314
Celldex Therapeutics
CLDX
$3.22B
$27K ﹤0.01%
633
+482
+319% +$20.6K
IVC
2315
DELISTED
Invacare Corporation
IVC
$27K ﹤0.01%
1,600
+1,178
+279% +$19.2K
VWTR
2316
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27K ﹤0.01%
2,107
-496
-19% -$7.92K
DFIN icon
2317
Donnelley Financial Solutions
DFIN
$1.22B
$26K ﹤0.01%
1,349
+466
+53% +$9.52K
IRTC icon
2318
iRhythm Holdings
IRTC
$4.09B
$26K ﹤0.01%
+467
New +$24.4K
LPSN icon
2319
LivePerson
LPSN
$26.1M
$26K ﹤0.01%
150
+62
+70% +$11.6K
LSAK icon
2320
Lesaka Technologies
LSAK
$408M
$26K ﹤0.01%
2,158
+997
+86% +$10.1K
PEBO icon
2321
Peoples Bancorp
PEBO
$1.5B
$26K ﹤0.01%
799
– –
SNEX icon
2322
StoneX
SNEX
$9.2B
$26K ﹤0.01%
3,093
– –
HA
2323
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
648
– –
LORL
2324
DELISTED
Loral Space and Communications, Inc.
LORL
$26K ﹤0.01%
596
+205
+52% +$9.59K
ONDK
2325
DELISTED
On Deck Capital, Inc.
ONDK
$26K ﹤0.01%
4,533
-2,202
-33% -$11.3K
91 92
93
94 95

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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.