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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 | |
|---|---|---|---|---|---|---|
|
SODA
1051
DELISTED
SodaStream International Ltd
SODA
| $254K | ﹤0.01% |
3,611
+313
| +9% | +$20.7K |
|
1052
Urban Edge Properties
UE
$2.71B
| $251K | ﹤0.01% |
9,861
+857
| +10% | +$21.3K |
|
1053
Woodward
WWD
$21.6B
| $251K | ﹤0.01% |
3,282
+1,092
| +50% | +$85.2K |
|
|
CMBT
1054
CMB.TECH NV
CMBT
$4.73B
| $251K | ﹤0.01% |
27,464
+3,963
| +17% | +$33.4K |
|
1055
FNB Corp
FNB
$6.76B
| $250K | ﹤0.01% |
18,102
+4,020
| +29% | +$55.2K |
|
1056
Texas Capital Bancshares
TCBI
$4.32B
| $250K | ﹤0.01% |
2,809
+791
| +39% | +$68.5K |
|
1057
Assured Guaranty
AGO
$3.44B
| $249K | ﹤0.01% |
7,358
+2,208
| +43% | +$80.1K |
|
1058
Portland General Electric
POR
$5.8B
| $247K | ﹤0.01% |
5,429
+1,523
| +39% | +$72.1K |
|
|
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | ﹤0.01% |
3,861
+1,886
| +95% | +$108K |
|
1060
Entegris
ENTG
$23.1B
| $244K | ﹤0.01% |
8,016
+2,692
| +51% | +$82.5K |
|
1061
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $244K | ﹤0.01% |
3,681
+1,217
| +49% | +$80.9K |
|
1062
Idacorp
IDA
$8.23B
| $243K | ﹤0.01% |
2,665
+842
| +46% | +$78.7K |
|
1063
Kennametal
KMT
$2.55B
| $243K | ﹤0.01% |
5,019
+1,463
| +41% | +$65.2K |
|
1064
Prosperity Bancshares
PB
$8.9B
| $243K | ﹤0.01% |
3,469
+980
| +39% | +$65.5K |
|
1065
Radian Group
RDN
$4.93B
| $243K | ﹤0.01% |
11,802
+4,021
| +52% | +$82.9K |
|
1066
SITE Centers
SITC
$164M
| $243K | ﹤0.01% |
21,056
+4,387
| +26% | +$46.8K |
|
1067
Avient
AVNT
$4.2B
| $242K | ﹤0.01% |
5,555
+1,492
| +37% | +$65.6K |
|
1068
Hancock Whitney
HWC
$6.24B
| $241K | ﹤0.01% |
4,874
+1,626
| +50% | +$80.4K |
|
1069
Ashland
ASH
$3.35B
| $240K | ﹤0.01% |
3,364
+1,222
| +57% | +$84.3K |
|
1070
Crane NXT
CXT
$3.04B
| $240K | ﹤0.01% |
7,759
+2,640
| +52% | +$77.2K |
|
1071
Dana Inc
DAN
$3.08B
| $240K | ﹤0.01% |
7,502
+2,447
| +48% | +$75.3K |
|
1072
Deluxe
DLX
$1.15B
| $240K | ﹤0.01% |
3,128
+716
| +30% | +$51.6K |
|
1073
Encompass Health
EHC
$12.5B
| $240K | ﹤0.01% |
6,100
-4,050
| -40% | -$154K |
|
1074
Ryder
R
$10.1B
| $240K | ﹤0.01% |
2,854
+901
| +46% | +$73.6K |
|
1075
Chemed
CHE
$7.18B
| $239K | ﹤0.01% |
984
+253
| +35% | +$57.5K |
|
Similar funds
LP
TI
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.