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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $17.8M | 0.16% |
285,163
-29,623
| -9% | -$1.7M |
|
152
LyondellBasell Industries
LYB
$20B
| $17.7M | 0.16% |
160,403
-449
| -0.3% | -$46.6K |
|
153
Costco
COST
$422B
| $17.7M | 0.16% |
94,997
-2,821
| -3% | -$487K |
|
154
Analog Devices
ADI
$179B
| $17.7M | 0.16% |
198,377
-2,172
| -1% | -$192K |
|
155
Las Vegas Sands
LVS
$31.7B
| $17.7M | 0.16% |
254,121
+179,757
| +242% | +$12M |
|
156
EOG Resources
EOG
$79.2B
| $17.3M | 0.15% |
160,137
+6,213
| +4% | +$626K |
|
|
HES
157
DELISTED
Hess
HES
| $17M | 0.15% |
358,454
+100,723
| +39% | +$4.54M |
|
158
Simon Property Group
SPG
$74.4B
| $16.9M | 0.15% |
98,695
-5,308
| -5% | -$862K |
|
159
Trimble
TRMB
$13.2B
| $16.9M | 0.15% |
415,720
+56,949
| +16% | +$2.33M |
|
160
Netflix
NFLX
$299B
| $16.5M | 0.15% |
858,320
+26,510
| +3% | +$510K |
|
161
Halliburton
HAL
$26.9B
| $16.4M | 0.15% |
334,899
+46,622
| +16% | +$2.06M |
|
162
TE Connectivity
TEL
$59.6B
| $16.2M | 0.14% |
170,704
+20,327
| +14% | +$1.87M |
|
163
Tyson Foods
TSN
$20.4B
| $16.1M | 0.14% |
198,184
+12,330
| +7% | +$943K |
|
164
Moody's
MCO
$82.8B
| $16M | 0.14% |
108,383
+77,086
| +246% | +$11.3M |
|
165
Enbridge
ENB
$119B
| $15.9M | 0.14% |
407,955
-364,447
| -47% | -$14M |
|
166
Rockwell Automation
ROK
$53.4B
| $15.9M | 0.14% |
80,815
-50,055
| -38% | -$9.54M |
|
167
ICICI Bank
IBN
$108B
| $15.9M | 0.14% |
1,629,220
-77,400
| -5% | -$713K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $15.7M | 0.14% |
248,947
+21,659
| +10% | +$1.32M |
|
169
Chubb
CB
$135B
| $15.7M | 0.14% |
107,359
-6,529
| -6% | -$975K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.14% |
171,252
-15,934
| -9% | -$1.51M |
|
171
Aptiv
APTV
$12B
| $15.6M | 0.14% |
183,429
-109,054
| -37% | -$10.4M |
|
172
Micron Technology
MU
$930B
| $15.4M | 0.14% |
375,715
-61,862
| -14% | -$2.66M |
|
173
Best Buy
BBY
$18.2B
| $15.4M | 0.14% |
225,262
+9,126
| +4% | +$540K |
|
174
Host Hotels & Resorts
HST
$17.2B
| $15.4M | 0.14% |
773,811
+108,307
| +16% | +$2.12M |
|
175
CF Industries
CF
$19.2B
| $15.4M | 0.14% |
360,979
-27,000
| -7% | -$1.02M |
|
Similar funds
LP
TI
AS
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.