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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 | |
|---|---|---|---|---|---|---|
|
AVXS
1401
DELISTED
AveXis, Inc. Common Stock
AVXS
| $137K | ﹤0.01% |
1,241
+453
| +57% | +$45.5K |
|
1402
Prestige Consumer Healthcare
PBH
$2.6B
| $136K | ﹤0.01% |
3,073
+993
| +48% | +$45.2K |
|
|
TPH
1403
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
7,589
+2,673
| +54% | +$45K |
|
1404
Terreno Realty
TRNO
$7.49B
| $136K | ﹤0.01% |
3,888
+189
| +5% | +$6.95K |
|
|
FMBI
1405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $136K | ﹤0.01% |
5,652
+1,779
| +46% | +$42.2K |
|
1406
Acadia Healthcare
ACHC
$2.94B
| $135K | ﹤0.01% |
4,142
+1,438
| +53% | +$49.8K |
|
1407
Bloomin' Brands
BLMN
$937M
| $135K | ﹤0.01% |
6,305
+1,161
| +23% | +$22.2K |
|
1408
Columbia Sportswear
COLM
$2.93B
| $135K | ﹤0.01% |
1,881
+631
| +50% | +$41.4K |
|
1409
Ironwood Pharmaceuticals
IRWD
$711M
| $135K | ﹤0.01% |
10,758
+6,052
| +129% | +$79K |
|
1410
Korn Ferry
KFY
$4.28B
| $135K | ﹤0.01% |
3,265
+977
| +43% | +$40.5K |
|
|
CVG
1411
DELISTED
Convergys
CVG
| $135K | ﹤0.01% |
5,765
+1,758
| +44% | +$43.4K |
|
1412
American States Water
AWR
$3.46B
| $134K | ﹤0.01% |
2,318
+748
| +48% | +$41K |
|
1413
Red Rock Resorts
RRR
$3.62B
| $134K | ﹤0.01% |
3,964
+3,505
| +764% | +$97.7K |
|
1414
Viavi Solutions
VIAV
$9.66B
| $134K | ﹤0.01% |
15,374
+4,739
| +45% | +$42.9K |
|
|
QEP
1415
DELISTED
QEP RESOURCES, INC.
QEP
| $133K | ﹤0.01% |
13,922
+4,583
| +49% | +$41.5K |
|
1416
Green Dot
GDOT
$745M
| $132K | ﹤0.01% |
2,191
-5,424
| -71% | -$318K |
|
1417
Old National Bancorp
ONB
$10.2B
| $132K | ﹤0.01% |
7,556
+2,582
| +52% | +$46.4K |
|
|
THS
1418
DELISTED
Treehouse Foods
THS
| $132K | ﹤0.01% |
2,675
+693
| +35% | +$37.1K |
|
|
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $132K | ﹤0.01% |
3,025
+1,260
| +71% | +$58.9K |
|
|
MDP
1420
DELISTED
Meredith Corporation
MDP
| $132K | ﹤0.01% |
2,002
+740
| +59% | +$44.6K |
|
|
ESL
1421
DELISTED
Esterline Technologies
ESL
| $132K | ﹤0.01% |
1,770
+586
| +49% | +$48.1K |
|
1422
B&G Foods
BGS
$286M
| $131K | ﹤0.01% |
3,732
+1,183
| +46% | +$40.5K |
|
|
BBBY
1423
Bed Bath & Beyond
BBBY
$442M
| $131K | ﹤0.01% |
2,726
+546
| +25% | +$19.7K |
|
1424
Cheesecake Factory
CAKE
$5.33B
| $131K | ﹤0.01% |
2,726
+951
| +54% | +$43.2K |
|
1425
Four Corners Property Trust
FCPT
$2.75B
| $131K | ﹤0.01% |
5,103
+1,179
| +30% | +$30.2K |
|
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.