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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 | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$2.98B
| $92K | ﹤0.01% |
1,956
+446
| +30% | +$20.6K |
|
|
ODP
1602
DELISTED
ODP
ODP
| $92K | ﹤0.01% |
2,599
+656
| +34% | +$22.7K |
|
1603
Ubiquiti
UI
$34.6B
| $92K | ﹤0.01% |
1,302
+320
| +33% | +$20.5K |
|
|
LGF.A
1604
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $92K | ﹤0.01% |
2,717
-1,369
| -34% | -$43K |
|
|
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
| $92K | ﹤0.01% |
1,327
+268
| +25% | +$21.4K |
|
|
FLXN
1606
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $92K | ﹤0.01% |
3,690
+541
| +17% | +$13.2K |
|
|
EBIX
1607
DELISTED
Ebix Inc
EBIX
| $92K | ﹤0.01% |
1,164
+274
| +31% | +$19.9K |
|
1608
Axos Financial
AX
$5.73B
| $91K | ﹤0.01% |
3,034
+1,611
| +113% | +$43.8K |
|
1609
Camping World
CWH
$659M
| $91K | ﹤0.01% |
+2,041
| New | +$88.8K |
|
1610
Comfort Systems
FIX
$59.5B
| $91K | ﹤0.01% |
2,086
+1,009
| +94% | +$41.3K |
|
1611
Pacira BioSciences
PCRX
$1.01B
| $91K | ﹤0.01% |
1,984
+516
| +35% | +$20.4K |
|
|
HTLF
1612
DELISTED
Heartland Financial USA, Inc.
HTLF
| $91K | ﹤0.01% |
1,696
+428
| +34% | +$21.6K |
|
|
CVA
1613
DELISTED
Covanta Holding Corporation
CVA
| $91K | ﹤0.01% |
5,375
+1,352
| +34% | +$20.9K |
|
|
LOXO
1614
DELISTED
Loxo Oncology, Inc
LOXO
| $91K | ﹤0.01% |
1,083
+258
| +31% | +$21.5K |
|
1615
Adeia
ADEA
$3.13B
| $90K | ﹤0.01% |
13,967
+4,060
| +41% | +$23.9K |
|
1616
Box
BOX
$4.56B
| $90K | ﹤0.01% |
4,266
+2,876
| +207% | +$60.7K |
|
1617
Capitol Federal Financial
CFFN
$1.1B
| $90K | ﹤0.01% |
6,733
+1,531
| +29% | +$21.5K |
|
1618
Installed Building Products
IBP
$6.56B
| $90K | ﹤0.01% |
1,190
+590
| +98% | +$40.9K |
|
|
SCS
1619
DELISTED
Steelcase
SCS
| $90K | ﹤0.01% |
5,912
+2,096
| +55% | +$30.8K |
|
|
GWPH
1620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90K | ﹤0.01% |
682
| – | – |
|
|
AKS
1621
DELISTED
AK Steel Holding Corp
AKS
| $90K | ﹤0.01% |
15,895
+4,979
| +46% | +$26K |
|
|
NXTM
1622
DELISTED
NxStage Medical Inc.
NXTM
| $90K | ﹤0.01% |
3,712
+797
| +27% | +$21K |
|
1623
Emergent Biosolutions
EBS
$254M
| $89K | ﹤0.01% |
1,920
+511
| +36% | +$21.5K |
|
1624
Employers Holdings
EIG
$899M
| $89K | ﹤0.01% |
2,008
+923
| +85% | +$43.5K |
|
1625
MACOM Technology Solutions
MTSI
$23.9B
| $89K | ﹤0.01% |
2,737
+563
| +26% | +$20.4K |
|
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LP
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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.