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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
PTCT icon
2351
PTC Therapeutics
PTCT
$5.78B
$23K ﹤0.01%
1,370
– –
SHAK icon
2352
Shake Shack
SHAK
$3B
$23K ﹤0.01%
538
– –
VNDA icon
2353
Vanda Pharmaceuticals
VNDA
$306M
$23K ﹤0.01%
1,527
– –
OMN
2354
DELISTED
OMNOVA Solutions Inc.
OMN
$23K ﹤0.01%
2,269
– –
GBNK
2355
DELISTED
Guaranty Bancorp
GBNK
$23K ﹤0.01%
+835
New +$23.7K
REN
2356
DELISTED
Resolute Energy Corporaton
REN
$23K ﹤0.01%
+720
New +$20.9K
ABR icon
2357
Arbor Realty Trust
ABR
$965M
$22K ﹤0.01%
+2,546
New +$21.6K
AHRT
2358
AH Realty Trust
AHRT
$527M
$22K ﹤0.01%
1,421
– –
BJRI icon
2359
BJ's Restaurants
BJRI
$1.44B
$22K ﹤0.01%
613
– –
BKE icon
2360
Buckle
BKE
$2.34B
$22K ﹤0.01%
929
– –
CCS icon
2361
Century Communities
CCS
$2.03B
$22K ﹤0.01%
+695
New +$19.8K
EZPW icon
2362
Ezcorp Inc
EZPW
$1.83B
$22K ﹤0.01%
1,829
– –
FRPT icon
2363
Freshpet
FRPT
$3.51B
$22K ﹤0.01%
+1,177
New +$20.5K
IBCP icon
2364
Independent Bank Corp
IBCP
$791M
$22K ﹤0.01%
+1,001
New +$22.5K
LRN icon
2365
Stride
LRN
$3.51B
$22K ﹤0.01%
1,388
– –
PAHC icon
2366
Phibro Animal Health
PAHC
$1.46B
$22K ﹤0.01%
646
– –
SVM
2367
Silvercorp Metals
SVM
$2.39B
$22K ﹤0.01%
+8,333
New +$21.2K
ZUMZ icon
2368
Zumiez
ZUMZ
$330M
$22K ﹤0.01%
1,074
+777
+262% +$14.9K
TAST
2369
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K ﹤0.01%
1,828
– –
NVTA
2370
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
+2,415
New +$21.6K
HMTV
2371
DELISTED
Hemisphere Media Group, Inc.
HMTV
$22K ﹤0.01%
+1,909
New +$22.5K
RRD
2372
DELISTED
RR Donnelley & Sons Co.
RRD
$22K ﹤0.01%
2,356
– –
DNR
2373
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
10,121
– –
JAG
2374
DELISTED
Jagged Peak Energy Inc.
JAG
$22K ﹤0.01%
+1,386
New +$20K
CIVI
2375
DELISTED
Civitas Solutions, Inc.
CIVI
$22K ﹤0.01%
1,286
– –
93 94
95
96 97

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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.