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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 | |
|---|---|---|---|---|---|---|
1501
Descartes Systems
DSGX
$6.82B
| $110K | ﹤0.01% |
3,897
-1,169
| -23% | -$33.6K |
|
|
AIMC
1502
DELISTED
Altra Industrial Motion Corp
AIMC
| $110K | ﹤0.01% |
2,178
+442
| +25% | +$21.1K |
|
1503
Casella Waste Systems
CWST
$5.69B
| $109K | ﹤0.01% |
4,740
+1,062
| +29% | +$20.9K |
|
1504
Piper Sandler
PIPR
$5.29B
| $109K | ﹤0.01% |
5,076
+1,088
| +27% | +$19.6K |
|
1505
Unifirst Corp
UNF
$5.25B
| $109K | ﹤0.01% |
661
| – | – |
|
|
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | ﹤0.01% |
7,395
+1,196
| +19% | +$16.5K |
|
|
PVG
1507
DELISTED
PRETIUM RESOURCES INC.
PVG
| $109K | ﹤0.01% |
9,600
-2,288
| -19% | -$24.9K |
|
|
CSOD
1508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109K | ﹤0.01% |
3,097
+597
| +24% | +$22.3K |
|
|
CJ
1509
DELISTED
C&J Energy Services, Inc.
CJ
| $109K | ﹤0.01% |
+3,246
| New | +$97.8K |
|
1510
EXL Service
EXLS
$5.29B
| $108K | ﹤0.01% |
8,935
+3,390
| +61% | +$41.4K |
|
1511
Q2 Holdings
QTWO
$3.92B
| $108K | ﹤0.01% |
2,942
+478
| +19% | +$19.6K |
|
1512
Texas Pacific Land
TPL
$23.5B
| $108K | ﹤0.01% |
2,178
| – | – |
|
|
QCP
1513
DELISTED
Quality Care Properties, Inc.
QCP
| $108K | ﹤0.01% |
7,799
+1,374
| +21% | +$21K |
|
|
EE
1514
DELISTED
El Paso Electric Company
EE
| $108K | ﹤0.01% |
1,952
+697
| +56% | +$40.4K |
|
1515
Dorman Products
DORM
$4.18B
| $107K | ﹤0.01% |
1,750
+308
| +21% | +$20.9K |
|
1516
Enpro
NPO
$7.05B
| $107K | ﹤0.01% |
1,144
+518
| +83% | +$43.9K |
|
|
LPNT
1517
DELISTED
LifePoint Health, Inc.
LPNT
| $107K | ﹤0.01% |
2,152
+474
| +28% | +$23.5K |
|
1518
Brookdale Senior Living
BKD
$3.4B
| $106K | ﹤0.01% |
10,921
+3,978
| +57% | +$40.6K |
|
1519
BOK Financial
BOKF
$8.74B
| $106K | ﹤0.01% |
1,147
+495
| +76% | +$43.7K |
|
1520
Enphase Energy
ENPH
$5.53B
| $106K | ﹤0.01% |
44,100
+6,200
| +16% | +$13K |
|
|
GRP.U
1521
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $106K | ﹤0.01% |
2,717
-1,669
| -38% | -$66K |
|
1522
MillerKnoll
MLKN
$1.67B
| $106K | ﹤0.01% |
2,642
+623
| +31% | +$21.9K |
|
1523
WesBanco
WSBC
$4B
| $106K | ﹤0.01% |
2,610
+521
| +25% | +$21.3K |
|
|
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
| $106K | ﹤0.01% |
19,242
+6,568
| +52% | +$34K |
|
|
ARI
1525
Apollo Commercial Real Estate
ARI
$885M
| $105K | ﹤0.01% |
5,696
+1,126
| +25% | +$20.8K |
|
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.