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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 | |
|---|---|---|---|---|---|---|
|
STAY
1176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $199K | ﹤0.01% |
10,479
+3,340
| +47% | +$62.3K |
|
|
TGNA
1177
DELISTED
TEGNA Inc
TGNA
| $198K | ﹤0.01% |
14,029
+3,692
| +36% | +$48.3K |
|
|
LM
1178
DELISTED
Legg Mason, Inc.
LM
| $198K | ﹤0.01% |
4,711
+1,518
| +48% | +$59.6K |
|
1179
O-I Glass
OI
$1.08B
| $197K | ﹤0.01% |
8,889
+2,702
| +44% | +$64.5K |
|
1180
Precigen
PGEN
$2.59B
| $197K | ﹤0.01% |
17,124
+2,866
| +20% | +$42.7K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $196K | ﹤0.01% |
3,095
+1,003
| +48% | +$66.5K |
|
1182
Boyd Gaming
BYD
$6.06B
| $195K | ﹤0.01% |
5,559
+1,392
| +33% | +$42.1K |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $195K | ﹤0.01% |
3,480
-4,106
| -54% | -$223K |
|
1184
Cathay General Bancorp
CATY
$4.24B
| $194K | ﹤0.01% |
4,598
+1,569
| +52% | +$65.5K |
|
1185
Regal Rexnord
RRX
$11.9B
| $194K | ﹤0.01% |
2,537
-6,167
| -71% | -$480K |
|
1186
John Wiley & Sons Class A
WLY
$2.66B
| $194K | ﹤0.01% |
2,948
+740
| +34% | +$42.8K |
|
1187
Ziff Davis
ZD
$1.98B
| $194K | ﹤0.01% |
2,976
+955
| +47% | +$62.2K |
|
|
TXNM
1188
TXNM Energy Inc
TXNM
$5.94B
| $194K | ﹤0.01% |
4,807
+1,399
| +41% | +$60K |
|
|
ZEN
1189
DELISTED
ZENDESK INC
ZEN
| $194K | ﹤0.01% |
5,723
+1,836
| +47% | +$60.1K |
|
1190
Bank of Hawaii
BOH
$3.13B
| $193K | ﹤0.01% |
2,256
+551
| +32% | +$45.9K |
|
1191
Flowers Foods
FLO
$1.57B
| $193K | ﹤0.01% |
9,976
+3,266
| +49% | +$62.7K |
|
|
HI
1192
DELISTED
Hillenbrand
HI
| $193K | ﹤0.01% |
4,319
+1,093
| +34% | +$45.8K |
|
1193
Sarepta Therapeutics
SRPT
$1.77B
| $192K | ﹤0.01% |
3,448
+977
| +40% | +$51.8K |
|
|
UNVR
1194
DELISTED
Univar Solutions Inc.
UNVR
| $192K | ﹤0.01% |
6,202
+1,941
| +46% | +$57.8K |
|
1195
RB Global
RBA
$17.5B
| $191K | ﹤0.01% |
6,380
-2,112
| -25% | -$59.1K |
|
|
ECHO
1196
EchoStar
ECHO
$26.2B
| $191K | ﹤0.01% |
3,939
+2,187
| +125% | +$102K |
|
1197
Vishay Intertechnology
VSH
$5.43B
| $191K | ﹤0.01% |
9,220
+2,420
| +36% | +$51.7K |
|
|
MLNX
1198
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $191K | ﹤0.01% |
2,955
+788
| +36% | +$41.7K |
|
1199
Belden
BDC
$5.19B
| $190K | ﹤0.01% |
2,462
+718
| +41% | +$59.3K |
|
|
KW
1200
DELISTED
Kennedy-Wilson Holdings
KW
| $190K | ﹤0.01% |
10,952
+6,740
| +160% | +$127K |
|
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.