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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 | |
|---|---|---|---|---|---|---|
1451
GATX Corp
GATX
$6.27B
| $123K | ﹤0.01% |
1,983
+719
| +57% | +$43.7K |
|
1452
Myriad Genetics
MYGN
$312M
| $123K | ﹤0.01% |
3,584
+364
| +11% | +$12.3K |
|
1453
SM Energy
SM
$6.92B
| $123K | ﹤0.01% |
5,582
+2,040
| +58% | +$41.2K |
|
|
HZNP
1454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122K | ﹤0.01% |
8,343
+3,133
| +60% | +$44K |
|
|
WPG
1455
DELISTED
Washington Prime Group Inc.
WPG
| $122K | ﹤0.01% |
1,910
+319
| +20% | +$21.7K |
|
|
CZR
1456
DELISTED
Caesars Entertainment Corporation
CZR
| $122K | ﹤0.01% |
9,608
+8,344
| +660% | +$106K |
|
|
CSGS
1457
DELISTED
CSG Systems International
CSGS
| $121K | ﹤0.01% |
2,769
+1,580
| +133% | +$68.2K |
|
1458
Hope Bancorp
HOPE
$1.79B
| $121K | ﹤0.01% |
6,615
+2,425
| +58% | +$44K |
|
1459
Tronox
TROX
$1.04B
| $121K | ﹤0.01% |
5,891
+2,064
| +54% | +$50.3K |
|
|
MGP
1460
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121K | ﹤0.01% |
4,166
+1,488
| +56% | +$43.6K |
|
1461
Prothena Corp
PRTA
$459M
| $120K | ﹤0.01% |
3,200
+825
| +35% | +$42K |
|
1462
SK Telecom
SKM
$13.2B
| $120K | ﹤0.01% |
2,610
+121
| +5% | +$5.28K |
|
1463
Oceaneering
OII
$4.77B
| $118K | ﹤0.01% |
5,563
+2,162
| +64% | +$46K |
|
1464
Oil States International
OIS
$491M
| $118K | ﹤0.01% |
4,173
+922
| +28% | +$22.4K |
|
|
CPL
1465
DELISTED
CPFL Energia S.A.
CPL
| $118K | ﹤0.01% |
10,250
| – | – |
|
|
ARRY
1466
DELISTED
Array Biopharma Inc
ARRY
| $118K | ﹤0.01% |
9,244
+3,834
| +71% | +$43.6K |
|
1467
IMAX
IMAX
$2.66B
| $117K | ﹤0.01% |
4,125
-2,397
| -37% | -$56.5K |
|
|
VGR
1468
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
8,158
+1,475
| +22% | +$20.5K |
|
|
FNGN
1469
DELISTED
Financial Engines, Inc.
FNGN
| $117K | ﹤0.01% |
3,845
+1,523
| +66% | +$47.8K |
|
1470
Horace Mann Educators
HMN
$2.11B
| $116K | ﹤0.01% |
2,629
+452
| +21% | +$19.7K |
|
1471
Rio Tinto
RIO
$164B
| $116K | ﹤0.01% |
2,197
-7,391
| -77% | -$361K |
|
1472
Saia
SAIA
$9.72B
| $116K | ﹤0.01% |
1,634
+685
| +72% | +$43.9K |
|
1473
Simpson Manufacturing
SSD
$8.16B
| $116K | ﹤0.01% |
2,024
+722
| +55% | +$40K |
|
|
TMHC
1474
DELISTED
Taylor Morrison
TMHC
| $116K | ﹤0.01% |
4,748
+1,748
| +58% | +$40.9K |
|
|
BID
1475
DELISTED
Sotheby's
BID
| $116K | ﹤0.01% |
2,246
+744
| +50% | +$37.1K |
|
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.