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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 | |
|---|---|---|---|---|---|---|
|
PCH
1626
DELISTED
PotlatchDeltic
PCH
| $89K | ﹤0.01% |
1,789
+388
| +28% | +$20K |
|
1627
Stoneridge
SRI
$210M
| $89K | ﹤0.01% |
3,883
+948
| +32% | +$21.2K |
|
1628
Twilio
TWLO
$38.3B
| $89K | ﹤0.01% |
3,765
+504
| +15% | +$14.1K |
|
1629
Werner Enterprises
WERN
$2.25B
| $89K | ﹤0.01% |
2,292
+997
| +77% | +$36.2K |
|
|
BGC
1630
DELISTED
General Cable Corporation
BGC
| $89K | ﹤0.01% |
3,017
+1,359
| +82% | +$32.1K |
|
|
GTT
1631
DELISTED
GTT Communications, Inc.
GTT
| $89K | ﹤0.01% |
1,887
+550
| +41% | +$21K |
|
1632
First Majestic Silver
AG
$9.01B
| $88K | ﹤0.01% |
13,076
-2,460
| -16% | -$17K |
|
1633
Atlantic Union Bankshares
AUB
$5.95B
| $88K | ﹤0.01% |
2,435
+734
| +43% | +$26.2K |
|
1634
J&J Snack Foods
JJSF
$1.69B
| $88K | ﹤0.01% |
578
| – | – |
|
1635
Omnicell
OMCL
$1.69B
| $88K | ﹤0.01% |
1,812
+455
| +34% | +$23K |
|
1636
Patrick Industries
PATK
$2.87B
| $88K | ﹤0.01% |
1,890
+1,026
| +119% | +$42.2K |
|
1637
Synaptics
SYNA
$4.14B
| $88K | ﹤0.01% |
2,197
+725
| +49% | +$27.7K |
|
1638
TransAlta
TAC
$4.01B
| $88K | ﹤0.01% |
14,960
-7,858
| -34% | -$46.8K |
|
1639
TTM Technologies
TTMI
$14.8B
| $88K | ﹤0.01% |
5,590
+1,268
| +29% | +$20.4K |
|
1640
Varex Imaging
VREX
$524M
| $88K | ﹤0.01% |
2,192
+590
| +37% | +$21.2K |
|
|
TIER
1641
DELISTED
TIER REIT, Inc.
TIER
| $88K | ﹤0.01% |
4,294
+1,065
| +33% | +$21K |
|
|
SPN
1642
DELISTED
Superior Energy Services, Inc.
SPN
| $88K | ﹤0.01% |
914
+248
| +37% | +$23K |
|
1643
Celestica
CLS
$36.2B
| $87K | ﹤0.01% |
8,378
-4,482
| -35% | -$49.6K |
|
1644
Hecla Mining
HL
$11.3B
| $87K | ﹤0.01% |
21,902
+5,497
| +34% | +$23.9K |
|
1645
Mueller Industries
MLI
$15.3B
| $87K | ﹤0.01% |
9,812
+2,468
| +34% | +$21.6K |
|
1646
Manitowoc
MTW
$699M
| $87K | ﹤0.01% |
2,216
-577
| -21% | -$22.3K |
|
|
WDR
1647
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $87K | ﹤0.01% |
3,886
+1,089
| +39% | +$22.2K |
|
|
IBTX
1648
DELISTED
Independent Bank Group, Inc.
IBTX
| $87K | ﹤0.01% |
1,288
+328
| +34% | +$21.2K |
|
1649
ESCO Technologies
ESE
$7.94B
| $86K | ﹤0.01% |
1,429
+682
| +91% | +$41.4K |
|
1650
Greif
GEF
$5.02B
| $86K | ﹤0.01% |
1,417
+401
| +39% | +$22.8K |
|
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.