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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$62B
| $6.65M | 0.06% |
104,593
-99,301
| -49% | -$5.81M |
|
352
Stellantis
STLA
$20.9B
| $6.6M | 0.06% |
370,400
-1,125
| -0.3% | -$19.8K |
|
353
Credicorp
BAP
$31.2B
| $6.53M | 0.06% |
31,473
-8,197
| -21% | -$1.7M |
|
354
Aon
AON
$76.5B
| $6.46M | 0.06% |
48,208
+773
| +2% | +$110K |
|
355
Pembina Pipeline
PBA
$27.9B
| $6.45M | 0.06% |
179,154
-68,461
| -28% | -$2.37M |
|
356
Dollar General
DG
$28.1B
| $6.43M | 0.06% |
69,162
-17,454
| -20% | -$1.5M |
|
357
Mueller Water Products
MWA
$4.24B
| $6.37M | 0.06% |
508,553
-156,897
| -24% | -$1.94M |
|
358
Akamai
AKAM
$17.2B
| $6.32M | 0.06% |
97,182
-11,777
| -11% | -$652K |
|
359
Skyworks Solutions
SWKS
$10.1B
| $6.29M | 0.06% |
66,303
+5,288
| +9% | +$552K |
|
360
HF Sinclair
DINO
$14.7B
| $6.22M | 0.06% |
121,525
-97,053
| -44% | -$4.1M |
|
361
Synchrony
SYF
$25.6B
| $6.21M | 0.06% |
160,846
-7,121
| -4% | -$244K |
|
362
Sempra
SRE
$55.1B
| $6.13M | 0.05% |
114,736
-3,702
| -3% | -$215K |
|
363
Fidelity National Information Services
FIS
$22B
| $6.11M | 0.05% |
64,963
-25,308
| -28% | -$2.38M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.6B
| $6.03M | 0.05% |
198,649
+22,115
| +13% | +$645K |
|
365
Public Service Enterprise Group
PEG
$37.4B
| $6M | 0.05% |
116,526
+26,838
| +30% | +$1.35M |
|
366
Badger Meter
BMI
$3.96B
| $5.95M | 0.05% |
124,438
+2,353
| +2% | +$109K |
|
367
WEC Energy
WEC
$35.2B
| $5.92M | 0.05% |
89,180
-16,085
| -15% | -$1.08M |
|
368
H&R Block
HRB
$5.83B
| $5.88M | 0.05% |
224,060
-47,770
| -18% | -$1.24M |
|
369
SL Green Realty
SLG
$3.87B
| $5.82M | 0.05% |
59,564
+13,908
| +30% | +$1.35M |
|
370
BorgWarner
BWA
$13.5B
| $5.79M | 0.05% |
128,728
+65,260
| +103% | +$3.02M |
|
371
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.74M | 0.05% |
69,207
-275
| -0.4% | -$23K |
|
372
Campbell Soup
CPB
$6.73B
| $5.72M | 0.05% |
118,875
+69,309
| +140% | +$3.29M |
|
373
PG&E
PCG
$37.4B
| $5.71M | 0.05% |
127,485
+1,544
| +1% | +$86.5K |
|
374
Hewlett Packard
HPE
$69.6B
| $5.62M | 0.05% |
391,595
-52,637
| -12% | -$748K |
|
375
Microchip Technology
MCHP
$40.5B
| $5.62M | 0.05% |
127,842
+23,880
| +23% | +$1.08M |
|
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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.