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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 | |
|---|---|---|---|---|---|---|
1676
Opko Health
OPK
$1B
| $83K | ﹤0.01% |
16,952
+4,471
| +36% | +$25.9K |
|
1677
Trade Desk
TTD
$6.34B
| $83K | ﹤0.01% |
18,190
+4,380
| +32% | +$24.2K |
|
1678
Walker & Dunlop
WD
$1.55B
| $83K | ﹤0.01% |
1,748
+865
| +98% | +$44.1K |
|
|
LUMO
1679
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $83K | ﹤0.01% |
1,141
| – | – |
|
|
AUD
1680
DELISTED
Audacy, Inc.
AUD
| $83K | ﹤0.01% |
7,655
+5,748
| +301% | +$65.4K |
|
|
POLY
1681
DELISTED
Plantronics, Inc.
POLY
| $83K | ﹤0.01% |
1,649
+409
| +33% | +$20.1K |
|
|
CBI
1682
DELISTED
Chicago Bridge & Iron Nv
CBI
| $83K | ﹤0.01% |
5,146
+1,393
| +37% | +$22.7K |
|
|
DEL
1683
DELISTED
Deltic Timber
DEL
| $83K | ﹤0.01% |
910
+219
| +32% | +$20.1K |
|
|
CLDT
1684
Chatham Lodging
CLDT
$604M
| $82K | ﹤0.01% |
3,587
+907
| +34% | +$20.3K |
|
1685
Erie Indemnity
ERIE
$13.1B
| $82K | ﹤0.01% |
669
| – | – |
|
1686
First Hawaiian
FHB
$3.34B
| $82K | ﹤0.01% |
2,794
+1,071
| +62% | +$31.4K |
|
|
FSP
1687
Franklin Street Properties
FSP
$47.4M
| $82K | ﹤0.01% |
7,596
+743
| +11% | +$7.81K |
|
|
GTY
1688
Getty Realty Corp
GTY
$2.06B
| $82K | ﹤0.01% |
3,030
+730
| +32% | +$20.7K |
|
|
NGD
1689
DELISTED
New Gold Inc
NGD
| $82K | ﹤0.01% |
25,163
-12,265
| -33% | -$41.2K |
|
1690
Boston Beer
SAM
$1.89B
| $82K | ﹤0.01% |
431
-1,881
| -81% | -$336K |
|
|
WW
1691
DELISTED
WW International
WW
| $82K | ﹤0.01% |
1,849
+128
| +7% | +$5.83K |
|
|
SFLY
1692
DELISTED
Shutterfly, Inc.
SFLY
| $82K | ﹤0.01% |
1,639
+479
| +41% | +$21.7K |
|
|
STBZ
1693
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $82K | ﹤0.01% |
2,747
+722
| +36% | +$21.3K |
|
|
GOOS
1694
Canada Goose Holdings
GOOS
$851M
| $81K | ﹤0.01% |
+2,567
| New | +$63K |
|
1695
Independent Bank
INDB
$3.98B
| $81K | ﹤0.01% |
1,160
+298
| +35% | +$21.3K |
|
1696
M/I Homes
MHO
$3.77B
| $81K | ﹤0.01% |
2,349
| – | – |
|
|
MRC
1697
DELISTED
MRC Global
MRC
| $81K | ﹤0.01% |
4,796
+1,411
| +42% | +$23.3K |
|
1698
Northwest Bancshares
NWBI
$2.29B
| $81K | ﹤0.01% |
4,834
+1,803
| +59% | +$30.3K |
|
|
LHCG
1699
DELISTED
LHC Group LLC
LHCG
| $81K | ﹤0.01% |
1,323
+863
| +188% | +$57K |
|
|
MCRN
1700
DELISTED
Milacron Holdings Corp.
MCRN
| $81K | ﹤0.01% |
+4,255
| New | +$76K |
|
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.