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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 | |
|---|---|---|---|---|---|---|
|
AXON
1751
Axon Enterprise
AXON
$42.4B
| $74K | ﹤0.01% |
2,782
+963
| +53% | +$23.1K |
|
|
GTLS
1752
DELISTED
Chart Industries
GTLS
| $74K | ﹤0.01% |
1,573
+466
| +42% | +$20.8K |
|
1753
OneMain Financial
OMF
$7.48B
| $74K | ﹤0.01% |
2,855
+855
| +43% | +$23.6K |
|
|
PPBI
1754
DELISTED
Pacific Premier Bancorp
PPBI
| $74K | ﹤0.01% |
1,852
+552
| +42% | +$21.7K |
|
|
HOME
1755
DELISTED
At Home Group Inc.
HOME
| $74K | ﹤0.01% |
2,428
+939
| +63% | +$22.8K |
|
1756
Allegiant Air
ALGT
$2.61B
| $73K | ﹤0.01% |
471
| – | – |
|
1757
Chegg
CHGG
$98.4M
| $73K | ﹤0.01% |
4,466
+1,440
| +48% | +$22K |
|
1758
Extreme Networks
EXTR
$3.19B
| $73K | ﹤0.01% |
5,838
+1,559
| +36% | +$19.2K |
|
1759
First Bancorp
FBNC
$2.66B
| $73K | ﹤0.01% |
2,059
+793
| +63% | +$28.8K |
|
1760
Herc Holdings
HRI
$5.62B
| $73K | ﹤0.01% |
1,173
+384
| +49% | +$21.2K |
|
1761
Ingersoll Rand
IR
$34.2B
| $73K | ﹤0.01% |
+2,143
| New | +$63.9K |
|
1762
Mativ Holdings
MATV
$644M
| $73K | ﹤0.01% |
1,620
+721
| +80% | +$31.3K |
|
1763
Insight Enterprises
NSIT
$4.51B
| $73K | ﹤0.01% |
1,907
+876
| +85% | +$35.8K |
|
1764
Northwest Natural Holdings
NWN
$2.14B
| $73K | ﹤0.01% |
1,217
+303
| +33% | +$19.8K |
|
1765
Papa John's
PZZA
$811M
| $73K | ﹤0.01% |
1,293
+348
| +37% | +$21.7K |
|
|
ARNA
1766
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $73K | ﹤0.01% |
2,156
+1,273
| +144% | +$36.3K |
|
|
OSB
1767
DELISTED
Norbord Inc.
OSB
| $73K | ﹤0.01% |
2,175
-981
| -31% | -$35.1K |
|
|
HTZ
1768
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $73K | ﹤0.01% |
3,808
+1,326
| +53% | +$25.6K |
|
|
DF
1769
DELISTED
Dean Foods Company
DF
| $73K | ﹤0.01% |
6,319
+2,054
| +48% | +$21.8K |
|
|
IPXL
1770
DELISTED
Impax Laboratories, Inc.
IPXL
| $73K | ﹤0.01% |
4,407
+1,232
| +39% | +$22.6K |
|
|
BOBE
1771
DELISTED
Bob Evans Farms, Inc.
BOBE
| $73K | ﹤0.01% |
923
+266
| +40% | +$20.7K |
|
1772
Acco Brands
ACCO
$407M
| $72K | ﹤0.01% |
5,873
+2,684
| +84% | +$34.5K |
|
1773
Independence Realty Trust
IRT
$4B
| $72K | ﹤0.01% |
7,093
| – | – |
|
1774
Knowles
KN
$3.36B
| $72K | ﹤0.01% |
4,940
+2,123
| +75% | +$33.2K |
|
1775
La-Z-Boy
LZB
$1.63B
| $72K | ﹤0.01% |
2,318
+440
| +23% | +$12.7K |
|
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.