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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
(+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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.7B
| $10.7M | 0.1% |
99,787
+57,838
| +138% | +$5.65M |
|
252
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.7M | 0.1% |
226,830
| – | – |
|
253
Quest Diagnostics
DGX
$26B
| $10.6M | 0.09% |
107,993
-13,061
| -11% | -$1.24M |
|
254
CSX Corp
CSX
$94.4B
| $10.6M | 0.09% |
578,943
-132,264
| -19% | -$2.34M |
|
255
Entergy
ETR
$50B
| $10.6M | 0.09% |
260,854
+174,062
| +201% | +$7.29M |
|
256
Kimberly-Clark
KMB
$36.8B
| $10.5M | 0.09% |
87,225
+7,908
| +10% | +$922K |
|
257
Southern Company
SO
$106B
| $10.5M | 0.09% |
217,483
-4,058
| -2% | -$207K |
|
258
Kohl's
KSS
$2.28B
| $10.5M | 0.09% |
192,751
-26,405
| -12% | -$1.22M |
|
259
AvalonBay Communities
AVB
$27.1B
| $10.4M | 0.09% |
58,450
+329
| +0.6% | +$59.7K |
|
260
Ford
F
$56.8B
| $10.4M | 0.09% |
828,937
+27,535
| +3% | +$339K |
|
261
Marriott International
MAR
$93.4B
| $10.3M | 0.09% |
76,136
-22,241
| -23% | -$2.73M |
|
|
GRMN
262
Garmin
GRMN
$58.7B
| $10.3M | 0.09% |
173,125
+25,509
| +17% | +$1.5M |
|
263
Magna International
MGA
$19B
| $10.3M | 0.09% |
180,379
-189,859
| -51% | -$10.4M |
|
264
S&P Global
SPGI
$121B
| $10.2M | 0.09% |
60,469
-1,004
| -2% | -$164K |
|
265
Teleflex
TFX
$6.15B
| $10.2M | 0.09% |
41,003
+32,235
| +368% | +$8.1M |
|
266
Crown Castle
CCI
$31.7B
| $10.2M | 0.09% |
91,878
+1,427
| +2% | +$154K |
|
267
iShares US Home Construction ETF
ITB
$2.34B
| $10.1M | 0.09% |
+231,500
| New | +$9.38M |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $10.1M | 0.09% |
61,678
-6,627
| -10% | -$1.19M |
|
269
TJX Companies
TJX
$176B
| $10.1M | 0.09% |
263,122
-26,462
| -9% | -$960K |
|
|
WCN
270
Waste Connections
WCN
$41.4B
| $9.97M | 0.09% |
141,137
-181,778
| -56% | -$12.7M |
|
|
PPLI
271
People Inc
PPLI
$3.36B
| $9.92M | 0.09% |
453,911
+438,512
| +2,848% | +$9.82M |
|
272
Delta Air Lines
DAL
$61.9B
| $9.86M | 0.09% |
176,088
-13,777
| -7% | -$720K |
|
273
Flex
FLEX
$46.3B
| $9.8M | 0.09% |
722,782
+76,037
| +12% | +$1.03M |
|
274
Howmet Aerospace
HWM
$117B
| $9.72M | 0.09% |
465,106
+84,714
| +22% | +$1.65M |
|
275
Humana
HUM
$43.6B
| $9.65M | 0.09% |
38,904
+2,948
| +8% | +$728K |
|
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LP
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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.