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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 | |
|---|---|---|---|---|---|---|
1726
Cooper-Standard Automotive
CPS
$491M
| $77K | ﹤0.01% |
632
+173
| +38% | +$20.4K |
|
1727
DNOW Inc
DNOW
$2.81B
| $77K | ﹤0.01% |
7,021
+1,999
| +40% | +$22.8K |
|
|
ESPR
1728
DELISTED
Esperion Therapeutics
ESPR
| $77K | ﹤0.01% |
1,168
+374
| +47% | +$20.1K |
|
1729
First Citizens BancShares
FCNCA
$25.5B
| $77K | ﹤0.01% |
190
| – | – |
|
1730
Iridium Communications
IRDM
$5.12B
| $77K | ﹤0.01% |
6,490
+1,733
| +36% | +$20K |
|
1731
Materion
MTRN
$5.8B
| $77K | ﹤0.01% |
1,592
+423
| +36% | +$20.1K |
|
|
P
1732
Everpure Inc
P
$29B
| $77K | ﹤0.01% |
4,847
+1,229
| +34% | +$20.5K |
|
1733
ProPetro Holding
PUMP
$1.34B
| $77K | ﹤0.01% |
+3,808
| New | +$64.6K |
|
1734
Rambus
RMBS
$10.6B
| $77K | ﹤0.01% |
5,396
+1,416
| +36% | +$20.4K |
|
|
SGMO
1735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $77K | ﹤0.01% |
4,711
+2,364
| +101% | +$35.2K |
|
1736
CTS Corp
CTS
$1.89B
| $76K | ﹤0.01% |
2,963
+774
| +35% | +$20.4K |
|
1737
First Financial Bancorp
FFBC
$3.55B
| $76K | ﹤0.01% |
2,882
+776
| +37% | +$21K |
|
1738
Frontline
FRO
$8.81B
| $76K | ﹤0.01% |
16,564
| – | – |
|
1739
Matthews International
MATW
$863M
| $76K | ﹤0.01% |
1,438
+361
| +34% | +$21.1K |
|
1740
NexGen Energy
NXE
$6.86B
| $76K | ﹤0.01% |
+29,798
| New | +$69.3K |
|
1741
Otter Tail
OTTR
$3.91B
| $76K | ﹤0.01% |
1,716
+440
| +34% | +$20.2K |
|
|
ALTA
1742
DELISTED
Altabancorp
ALTA
| $76K | ﹤0.01% |
2,500
| – | – |
|
|
AEGN
1743
DELISTED
Aegion Corp
AEGN
| $76K | ﹤0.01% |
2,982
+763
| +34% | +$19.2K |
|
|
NTRI
1744
DELISTED
NutriSystem, Inc.
NTRI
| $76K | ﹤0.01% |
1,443
+425
| +42% | +$22.3K |
|
1745
Ameris Bancorp
ABCB
$5.92B
| $75K | ﹤0.01% |
1,551
+440
| +40% | +$21.3K |
|
1746
Cavco Industries
CVCO
$4.45B
| $75K | ﹤0.01% |
489
| – | – |
|
1747
Theravance Biopharma
TBPH
$877M
| $75K | ﹤0.01% |
2,679
+1,021
| +62% | +$30.2K |
|
1748
Westamerica Bancorp
WABC
$1.38B
| $75K | ﹤0.01% |
1,265
+568
| +81% | +$33.4K |
|
|
TAHO
1749
DELISTED
Tahoe Resources Inc
TAHO
| $75K | ﹤0.01% |
15,809
-6,413
| -29% | -$30.2K |
|
|
COBZ
1750
DELISTED
CoBiz Financial,Inc
COBZ
| $75K | ﹤0.01% |
3,732
+1,125
| +43% | +$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.