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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 | |
|---|---|---|---|---|---|---|
1276
Chord Energy
CHRD
$7.39B
| $167K | ﹤0.01% |
19,850
+4,685
| +31% | +$43.2K |
|
1277
Caesars Entertainment
CZR
$6.14B
| $167K | ﹤0.01% |
5,042
+714
| +16% | +$20.7K |
|
1278
Vitamin Cottage Natural Grocers
NGVC
$654M
| $167K | ﹤0.01% |
18,660
+14,988
| +408% | +$98.6K |
|
1279
Ormat Technologies
ORA
$6.64B
| $167K | ﹤0.01% |
2,614
+791
| +43% | +$50.2K |
|
1280
Dave & Buster's
PLAY
$357M
| $167K | ﹤0.01% |
3,032
+875
| +41% | +$44.6K |
|
1281
Semtech
SMTC
$13B
| $167K | ﹤0.01% |
4,876
+1,286
| +36% | +$48.1K |
|
|
TSG
1282
DELISTED
The Stars Group Inc.
TSG
| $167K | ﹤0.01% |
7,196
-3,126
| -30% | -$68.1K |
|
1283
MasTec
MTZ
$21.9B
| $166K | ﹤0.01% |
3,387
+1,175
| +53% | +$52.4K |
|
|
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
| $166K | ﹤0.01% |
1,786
+263
| +17% | +$21K |
|
1285
Performance Food Group
PFGC
$18B
| $165K | ﹤0.01% |
4,979
+1,478
| +42% | +$43.3K |
|
1286
Armstrong World Industries
AWI
$7.84B
| $164K | ﹤0.01% |
2,708
+783
| +41% | +$43.1K |
|
1287
H.B. Fuller
FUL
$3.28B
| $164K | ﹤0.01% |
3,039
+885
| +41% | +$49.2K |
|
1288
Steven Madden
SHOO
$3.55B
| $164K | ﹤0.01% |
5,273
+1,584
| +43% | +$44.4K |
|
1289
Builders FirstSource
BLDR
$8.04B
| $163K | ﹤0.01% |
7,462
+2,766
| +59% | +$52.5K |
|
1290
Mercury Systems
MRCY
$6.52B
| $163K | ﹤0.01% |
3,182
+864
| +37% | +$44.3K |
|
1291
Marriott Vacations Worldwide
VAC
$4.24B
| $163K | ﹤0.01% |
1,205
+435
| +56% | +$57.4K |
|
|
WLL
1292
DELISTED
Whiting Petroleum Corporation
WLL
| $163K | ﹤0.01% |
82
+25
| +44% | +$43.9K |
|
1293
Churchill Downs
CHDN
$6.12B
| $162K | ﹤0.01% |
4,170
+1,572
| +61% | +$56.9K |
|
|
CBD
1294
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $162K | ﹤0.01% |
6,855
-3,700
| -35% | -$85.7K |
|
|
TRCO
1295
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $162K | ﹤0.01% |
3,823
+726
| +23% | +$29.9K |
|
1296
The GEO Group
GEO
$4.1B
| $161K | ﹤0.01% |
6,822
+2,161
| +46% | +$54.9K |
|
1297
HealthEquity
HQY
$8.75B
| $161K | ﹤0.01% |
3,452
+908
| +36% | +$45K |
|
1298
RingCentral
RNG
$5.28B
| $161K | ﹤0.01% |
3,331
+1,735
| +109% | +$79K |
|
1299
Trex
TREX
$5.01B
| $161K | ﹤0.01% |
5,940
-30,300
| -84% | -$771K |
|
|
VRE
1300
DELISTED
Veris Residential
VRE
| $161K | ﹤0.01% |
7,486
+906
| +14% | +$20.4K |
|
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.