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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1701
DELISTED
United Financial Bancorp, Inc.
UBNK
| $81K | ﹤0.01% |
4,617
+1,402
| +44% | +$25.5K |
|
1702
Ambarella
AMBA
$3.81B
| $80K | ﹤0.01% |
1,355
+377
| +39% | +$20.9K |
|
1703
Benchmark Electronics
BHE
$2.96B
| $80K | ﹤0.01% |
2,738
+1,366
| +100% | +$42.6K |
|
1704
Coeur Mining
CDE
$17.9B
| $80K | ﹤0.01% |
10,608
+3,092
| +41% | +$24.3K |
|
1705
Forward Air
FWRD
$654M
| $80K | ﹤0.01% |
1,398
+372
| +36% | +$21.3K |
|
|
GMS
1706
DELISTED
GMS Inc
GMS
| $80K | ﹤0.01% |
2,119
+594
| +39% | +$21.2K |
|
1707
WisdomTree
WT
$3.22B
| $80K | ﹤0.01% |
6,364
+1,848
| +41% | +$21.2K |
|
|
BSFT
1708
DELISTED
BroadSoft, Inc.
BSFT
| $80K | ﹤0.01% |
1,452
+382
| +36% | +$20.8K |
|
|
BEAT
1709
DELISTED
BioTelemetry, Inc.
BEAT
| $80K | ﹤0.01% |
2,663
+816
| +44% | +$23.6K |
|
|
CSW
1710
CSW Industrials
CSW
$5.71B
| $79K | ﹤0.01% |
1,718
+448
| +35% | +$21.1K |
|
1711
Editas Medicine
EDIT
$442M
| $79K | ﹤0.01% |
2,570
+875
| +52% | +$22K |
|
1712
Franklin Electric
FELE
$4.84B
| $79K | ﹤0.01% |
1,728
+464
| +37% | +$21K |
|
1713
Innospec
IOSP
$2.28B
| $79K | ﹤0.01% |
1,119
+303
| +37% | +$20.2K |
|
|
NGHC
1714
DELISTED
National General Holdings Corp
NGHC
| $79K | ﹤0.01% |
4,044
+1,025
| +34% | +$21K |
|
|
CRZO
1715
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $79K | ﹤0.01% |
3,731
+1,119
| +43% | +$20.7K |
|
1716
Mercury Insurance
MCY
$6.07B
| $78K | ﹤0.01% |
1,468
+654
| +80% | +$36K |
|
|
VTLE
1717
DELISTED
Vital Energy
VTLE
| $78K | ﹤0.01% |
367
+102
| +38% | +$22.4K |
|
1718
Wingstop
WING
$3.18B
| $78K | ﹤0.01% |
1,998
+528
| +36% | +$19.5K |
|
|
ACOR
1719
DELISTED
Acorda Therapeutics
ACOR
| $78K | ﹤0.01% |
30
+6
| +25% | +$17.1K |
|
|
RDUS
1720
DELISTED
Radius Health, Inc.
RDUS
| $78K | ﹤0.01% |
2,442
+761
| +45% | +$23.9K |
|
|
HSTO
1721
DELISTED
Histogen Inc. Common Stock
HSTO
| $78K | ﹤0.01% |
84
| – | – |
|
|
KRA
1722
DELISTED
Kraton Corporation
KRA
| $78K | ﹤0.01% |
1,621
+426
| +36% | +$19.7K |
|
1723
AnaptysBio
ANAB
$1.68B
| $77K | ﹤0.01% |
+768
| New | +$56.5K |
|
|
BFS
1724
Saul Centers
BFS
$834M
| $77K | ﹤0.01% |
1,248
| – | – |
|
1725
Brady Corp
BRC
$4.57B
| $77K | ﹤0.01% |
2,020
+539
| +36% | +$20.7K |
|
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.