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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 | |
|---|---|---|---|---|---|---|
1951
Lattice Semiconductor
LSCC
$18.3B
| $57K | ﹤0.01% |
9,872
+3,253
| +49% | +$19.1K |
|
1952
NovoCure
NVCR
$1.83B
| $57K | ﹤0.01% |
2,799
+2,055
| +276% | +$39.6K |
|
|
PDS
1953
Precision Drilling
PDS
$989M
| $57K | ﹤0.01% |
947
-148
| -14% | -$8.11K |
|
1954
Perdoceo Education
PRDO
$2.03B
| $57K | ﹤0.01% |
4,759
+1,568
| +49% | +$18.7K |
|
1955
SandRidge Energy
SD
$496M
| $57K | ﹤0.01% |
2,728
+2,085
| +324% | +$38.8K |
|
1956
E.W. Scripps
SSP
$270M
| $57K | ﹤0.01% |
3,621
+1,885
| +109% | +$30.5K |
|
|
COUP
1957
DELISTED
Coupa Software Incorporated
COUP
| $57K | ﹤0.01% |
1,818
+1,372
| +308% | +$46.6K |
|
|
EGOV
1958
DELISTED
NIC Inc
EGOV
| $57K | ﹤0.01% |
3,422
+1,281
| +60% | +$21.6K |
|
|
PFNX
1959
DELISTED
Pfenex Inc.
PFNX
| $57K | ﹤0.01% |
21,400
| – | – |
|
|
AVX
1960
DELISTED
AVX Corporation
AVX
| $57K | ﹤0.01% |
3,316
+1,528
| +85% | +$27.9K |
|
|
FBC
1961
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $57K | ﹤0.01% |
1,534
+951
| +163% | +$34.9K |
|
1962
Artivion
AORT
$1.29B
| $56K | ﹤0.01% |
2,905
+1,065
| +58% | +$21.3K |
|
1963
Alpha and Omega Semiconductor
AOSL
$998M
| $56K | ﹤0.01% |
+3,408
| New | +$59.6K |
|
1964
Collegium Pharmaceutical
COLL
$944M
| $56K | ﹤0.01% |
+3,054
| New | +$43.7K |
|
1965
Diodes
DIOD
$4.54B
| $56K | ﹤0.01% |
1,946
+667
| +52% | +$20.7K |
|
1966
Horizon Bancorp
HBNC
$1.05B
| $56K | ﹤0.01% |
3,042
+2,241
| +280% | +$41.4K |
|
1967
OSI Systems
OSIS
$3.91B
| $56K | ﹤0.01% |
873
+380
| +77% | +$31.9K |
|
|
TRST
1968
Trustco Bank Corp NY
TRST
$958M
| $56K | ﹤0.01% |
1,216
| – | – |
|
1969
US Physical Therapy
USPH
$1.16B
| $56K | ﹤0.01% |
779
+298
| +62% | +$20.3K |
|
1970
Xencor
XNCR
$1.48B
| $56K | ﹤0.01% |
2,546
+1,016
| +66% | +$22K |
|
|
TPC
1971
Tutor Perini Cor
TPC
$5.04B
| $56K | ﹤0.01% |
2,225
+864
| +63% | +$23K |
|
|
MR
1972
DELISTED
Montage Resources Corporation Common Stock
MR
| $56K | ﹤0.01% |
1,548
| – | – |
|
|
DPLO
1973
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $56K | ﹤0.01% |
2,785
+1,656
| +147% | +$32.6K |
|
|
ISCA
1974
DELISTED
International Speedway Corp
ISCA
| $56K | ﹤0.01% |
1,414
+519
| +58% | +$20.6K |
|
|
LION
1975
DELISTED
Fidelity Southern Corporation
LION
| $56K | ﹤0.01% |
2,557
+970
| +61% | +$21.4K |
|
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.