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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Centene
CNC
|
+$18.8M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$18.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.4M |
| 3 |
AET
Aetna Inc
AET
|
+$25.7M |
| 4 |
Manulife Financial
MFC
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Deckers Outdoor
DECK
$12.7B
| $153K | ﹤0.01% |
11,430
+3,462
| +43% | +$41.5K |
|
1327
Inogen
INGN
$154M
| $153K | ﹤0.01% |
1,288
+379
| +42% | +$41.7K |
|
1328
Signet Jewelers
SIG
$3.6B
| $152K | ﹤0.01% |
2,693
-9,702
| -78% | -$593K |
|
1329
SouthState Bank Corp
SSB
$10.8B
| $152K | ﹤0.01% |
1,741
+675
| +63% | +$60.6K |
|
|
GWB
1330
DELISTED
Great Western Bancorp, Inc.
GWB
| $152K | ﹤0.01% |
3,825
+1,157
| +43% | +$46.8K |
|
1331
Ligand Pharmaceuticals
LGND
$5.76B
| $151K | ﹤0.01% |
1,765
+576
| +48% | +$49.9K |
|
1332
Trustmark
TRMK
$2.8B
| $151K | ﹤0.01% |
4,753
+1,420
| +43% | +$46.9K |
|
|
ERF
1333
DELISTED
Enerplus Corporation
ERF
| $151K | ﹤0.01% |
15,538
-6,444
| -29% | -$58.8K |
|
|
CHSP
1334
DELISTED
Chesapeake Lodging Trust
CHSP
| $151K | ﹤0.01% |
5,569
+726
| +15% | +$20.4K |
|
1335
CVB Financial
CVBF
$4.08B
| $150K | ﹤0.01% |
6,351
+1,973
| +45% | +$46.9K |
|
1336
Groupon
GRPN
$894M
| $150K | ﹤0.01% |
1,473
+382
| +35% | +$40.2K |
|
1337
Hilton Grand Vacations
HGV
$3.49B
| $150K | ﹤0.01% |
3,583
+1,060
| +42% | +$43.1K |
|
1338
Murphy USA
MUSA
$10.4B
| $150K | ﹤0.01% |
1,870
+580
| +45% | +$43.8K |
|
|
ONCS
1339
DELISTED
OncoSec Medical Incorporated
ONCS
| $150K | ﹤0.01% |
419
| – | – |
|
1340
Agios Pharmaceuticals
AGIO
$2B
| $149K | ﹤0.01% |
2,600
+762
| +41% | +$47.9K |
|
1341
Halozyme
HALO
$11.4B
| $149K | ﹤0.01% |
7,361
+2,256
| +44% | +$41.5K |
|
1342
Moog Inc Class A
MOG.A
$13.5B
| $149K | ﹤0.01% |
1,716
+660
| +63% | +$56.6K |
|
|
AKRX
1343
DELISTED
Akorn Inc
AKRX
| $149K | ﹤0.01% |
4,637
+1,409
| +44% | +$46.2K |
|
|
STMP
1344
DELISTED
Stamps.com, Inc.
STMP
| $149K | ﹤0.01% |
793
+255
| +47% | +$49.3K |
|
1345
First Financial Bankshares
FFIN
$5.04B
| $148K | ﹤0.01% |
6,574
+1,956
| +42% | +$44.5K |
|
1346
Generac Holdings
GNRC
$12.8B
| $148K | ﹤0.01% |
2,988
+989
| +49% | +$49.1K |
|
1347
International Bancshares
IBOC
$4.57B
| $148K | ﹤0.01% |
3,738
+1,123
| +43% | +$45.3K |
|
1348
PENN Entertainment
PENN
$2.53B
| $148K | ﹤0.01% |
4,729
+1,522
| +47% | +$41.1K |
|
1349
Rogers Corp
ROG
$2.46B
| $148K | ﹤0.01% |
916
+340
| +59% | +$51.3K |
|
|
HRG
1350
DELISTED
HRG Group, Inc.
HRG
| $148K | ﹤0.01% |
8,744
+2,628
| +43% | +$42.4K |
|
Similar funds
SCP
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.