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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 | |
|---|---|---|---|---|---|---|
2201
SunCoke Energy
SXC
$816M
| $37K | ﹤0.01% |
3,097
+1,855
| +149% | +$20K |
|
2202
Telus
TU
$15.4B
| $37K | ﹤0.01% |
1,968
-28,094
| -93% | -$520K |
|
|
BOJA
2203
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $37K | ﹤0.01% |
+3,123
| New | +$39.4K |
|
|
CHUBK
2204
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $37K | ﹤0.01% |
1,774
+1,029
| +138% | +$21.8K |
|
|
CCRN
2205
DELISTED
Cross Country Healthcare
CCRN
| $36K | ﹤0.01% |
2,807
+1,554
| +124% | +$20.5K |
|
2206
Future Fuel
FF
$217M
| $36K | ﹤0.01% |
2,541
+1,392
| +121% | +$20.7K |
|
|
LADR
2207
Ladder Capital
LADR
$1.2B
| $36K | ﹤0.01% |
2,653
| – | – |
|
2208
Powell Industries
POWL
$7.59B
| $36K | ﹤0.01% |
3,780
| – | – |
|
2209
The RMR Group
RMR
$324M
| $36K | ﹤0.01% |
601
+450
| +298% | +$25.3K |
|
2210
The Bancorp
TBBK
$2.99B
| $36K | ﹤0.01% |
3,597
+2,260
| +169% | +$20.7K |
|
|
HTB
2211
HomeTrust Bancshares
HTB
$865M
| $36K | ﹤0.01% |
1,383
| – | – |
|
|
QUOT
2212
DELISTED
Quotient Technology Inc
QUOT
| $36K | ﹤0.01% |
3,106
+1,662
| +115% | +$23.1K |
|
|
SSNI
2213
DELISTED
Silver Spring Networks, Inc.
SSNI
| $36K | ﹤0.01% |
2,186
+1,281
| +142% | +$20.7K |
|
|
WLH
2214
DELISTED
WILLIAM LYON HOMES
WLH
| $36K | ﹤0.01% |
1,234
+723
| +141% | +$19.6K |
|
2215
American Vanguard Corp
AVD
$73.2M
| $35K | ﹤0.01% |
1,778
+1,085
| +157% | +$22.5K |
|
2216
Central Garden & Pet Co
CENT
$2.76B
| $35K | ﹤0.01% |
1,123
+710
| +172% | +$21.7K |
|
2217
IDT Corp
IDT
$1.64B
| $35K | ﹤0.01% |
3,872
| – | – |
|
2218
Movado Group
MOV
$867M
| $35K | ﹤0.01% |
1,073
+707
| +193% | +$20.5K |
|
2219
Photronics
PLAB
$1.89B
| $35K | ﹤0.01% |
4,060
| – | – |
|
2220
Stagwell
STGW
$2.16B
| $35K | ﹤0.01% |
3,567
-3,567
| -50% | -$39.2K |
|
2221
UNIFI
UFI
$123M
| $35K | ﹤0.01% |
967
+585
| +153% | +$21.2K |
|
|
INWK
2222
DELISTED
InnerWorkings, Inc.
INWK
| $35K | ﹤0.01% |
3,500
+1,980
| +130% | +$21.2K |
|
|
ALDR
2223
DELISTED
Alder Biopharmaceuticals
ALDR
| $35K | ﹤0.01% |
3,066
+2,038
| +198% | +$22.7K |
|
|
KERX
2224
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35K | ﹤0.01% |
7,574
+4,289
| +131% | +$23.6K |
|
|
PHH
2225
DELISTED
PHH Corporation
PHH
| $35K | ﹤0.01% |
3,433
+1,847
| +116% | +$22.4K |
|
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.