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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 | |
|---|---|---|---|---|---|---|
1526
Cogent Communications
CCOI
$495M
| $105K | ﹤0.01% |
2,324
+906
| +64% | +$43.2K |
|
|
DQ
1527
Daqo New Energy
DQ
$995M
| $105K | ﹤0.01% |
8,850
-3,000
| -25% | -$25.6K |
|
1528
Exponent
EXPO
$3.25B
| $105K | ﹤0.01% |
2,952
+1,134
| +62% | +$41.6K |
|
1529
FTI Consulting
FCN
$4.17B
| $105K | ﹤0.01% |
2,433
+508
| +26% | +$20.7K |
|
1530
G-III Apparel Group
GIII
$1.5B
| $105K | ﹤0.01% |
2,833
+773
| +38% | +$22.6K |
|
1531
Plexus
PLXS
$7.21B
| $105K | ﹤0.01% |
1,733
+669
| +63% | +$40.5K |
|
|
NAV
1532
DELISTED
Navistar International
NAV
| $105K | ﹤0.01% |
2,443
+533
| +28% | +$22.2K |
|
1533
Renasant Corp
RNST
$3.92B
| $104K | ﹤0.01% |
2,536
+505
| +25% | +$21.1K |
|
|
CBL
1534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $104K | ﹤0.01% |
18,347
+5,439
| +42% | +$36.4K |
|
|
MDCO
1535
DELISTED
Medicines Co
MDCO
| $104K | ﹤0.01% |
3,809
+1,056
| +38% | +$32.5K |
|
1536
Agree Realty
ADC
$9.4B
| $103K | ﹤0.01% |
2,001
+417
| +26% | +$20.7K |
|
1537
CryoPort
CYRX
$765M
| $103K | ﹤0.01% |
12,000
| – | – |
|
1538
Pitney Bowes
PBI
$2.38B
| $103K | ﹤0.01% |
9,173
+2,132
| +30% | +$25.1K |
|
1539
QuidelOrtho
QDEL
$840M
| $103K | ﹤0.01% |
2,385
+542
| +29% | +$22.2K |
|
|
AAMI
1540
Acadian Asset Management
AAMI
$3.19B
| $103K | ﹤0.01% |
6,135
+4,222
| +221% | +$67K |
|
|
NEWR
1541
DELISTED
New Relic, Inc.
NEWR
| $103K | ﹤0.01% |
1,785
+793
| +80% | +$43.1K |
|
1542
Alamo Group
ALG
$2.06B
| $101K | ﹤0.01% |
894
| – | – |
|
1543
Sunrun
RUN
$2.47B
| $101K | ﹤0.01% |
17,166
+4,928
| +40% | +$28.3K |
|
|
INVX
1544
Innovex International
INVX
$1.96B
| $101K | ﹤0.01% |
2,109
+461
| +28% | +$20.6K |
|
|
XOG
1545
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $101K | ﹤0.01% |
7,090
+1,439
| +25% | +$22K |
|
|
IMMU
1546
DELISTED
Immunomedics Inc
IMMU
| $101K | ﹤0.01% |
6,231
+1,162
| +23% | +$13.7K |
|
|
LQ
1547
DELISTED
La Quinta Holdings Inc.
LQ
| $101K | ﹤0.01% |
5,451
+1,208
| +28% | +$21.4K |
|
|
CHL
1548
DELISTED
China Mobile Limited
CHL
| $101K | ﹤0.01% |
2,000
-1,237
| -38% | -$62.3K |
|
1549
OraSure Technologies
OSUR
$278M
| $100K | ﹤0.01% |
5,283
+827
| +19% | +$15K |
|
1550
Workiva
WK
$3.57B
| $100K | ﹤0.01% |
4,668
+926
| +25% | +$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.