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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1826
DELISTED
SYKES Enterprises Inc
SYKE
| $67K | ﹤0.01% |
2,116
+1,010
| +91% | +$30.4K |
|
1827
AeroVironment
AVAV
$8.66B
| $66K | ﹤0.01% |
1,171
+258
| +28% | +$13.1K |
|
1828
Pathward Financial
CASH
$1.86B
| $66K | ﹤0.01% |
2,139
+726
| +51% | +$21.1K |
|
|
DEA
1829
Easterly Government Properties
DEA
$1.18B
| $66K | ﹤0.01% |
1,233
+292
| +31% | +$15.2K |
|
1830
Rapid7
RPD
$694M
| $66K | ﹤0.01% |
3,516
+1,086
| +45% | +$20.1K |
|
|
TGI
1831
DELISTED
Triumph Group
TGI
| $66K | ﹤0.01% |
2,414
+696
| +41% | +$20.9K |
|
|
CIR
1832
DELISTED
CIRCOR International, Inc
CIR
| $66K | ﹤0.01% |
1,355
+451
| +50% | +$22K |
|
|
CDR
1833
DELISTED
Cedar Realty Trust, Inc
CDR
| $66K | ﹤0.01% |
1,645
| – | – |
|
|
AABA
1834
DELISTED
Altaba Inc
AABA
| $66K | ﹤0.01% |
948
+187
| +25% | +$13K |
|
1835
Axcelis
ACLS
$4.2B
| $65K | ﹤0.01% |
2,261
+1,695
| +299% | +$53.3K |
|
|
CVGW
1836
DELISTED
Calavo Growers
CVGW
| $65K | ﹤0.01% |
765
+284
| +59% | +$20.9K |
|
1837
Donegal Group Class A
DGICA
$725M
| $65K | ﹤0.01% |
3,771
+3,401
| +919% | +$58K |
|
1838
Methode Electronics
MEI
$585M
| $65K | ﹤0.01% |
1,616
+440
| +37% | +$19.6K |
|
1839
SiriusPoint
SPNT
$2.75B
| $65K | ﹤0.01% |
4,430
+2,543
| +135% | +$40.9K |
|
|
PRFT
1840
DELISTED
Perficient Inc
PRFT
| $65K | ﹤0.01% |
3,427
+1,088
| +47% | +$21.1K |
|
|
MDC
1841
DELISTED
M.D.C. Holdings, Inc.
MDC
| $65K | ﹤0.01% |
2,388
+774
| +48% | +$21.3K |
|
|
ANH
1842
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $65K | ﹤0.01% |
11,962
+3,677
| +44% | +$21K |
|
|
TGE
1843
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $65K | ﹤0.01% |
2,544
+898
| +55% | +$22.5K |
|
|
WEB
1844
DELISTED
Web.com Group, Inc.
WEB
| $65K | ﹤0.01% |
2,999
+1,219
| +68% | +$28.6K |
|
1845
AMC Entertainment Holdings
AMC
$2.29B
| $64K | ﹤0.01% |
421
+169
| +67% | +$23.7K |
|
1846
Caleres
CAL
$486M
| $64K | ﹤0.01% |
1,913
+731
| +62% | +$22.2K |
|
1847
CEVA Inc
CEVA
$992M
| $64K | ﹤0.01% |
1,384
+452
| +48% | +$20.7K |
|
|
CSR
1848
Centerspace
CSR
$940M
| $64K | ﹤0.01% |
1,131
+353
| +45% | +$21K |
|
1849
Group 1 Automotive
GPI
$3.23B
| $64K | ﹤0.01% |
904
+266
| +42% | +$20.3K |
|
1850
Heritage Financial
HFWA
$1.21B
| $64K | ﹤0.01% |
2,091
+867
| +71% | +$26.7K |
|
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.