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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
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
$10.8B
AUM Growth
+$591M
Cap. Flow
+$123M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.69%
Holding
2,561
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$81.4M
2
DB icon
Deutsche Bank
DB
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$23.2M
2
VZ icon
Verizon
VZ
+$22.9M
3
BA icon
Boeing
BA
+$20.7M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
DD
Du Pont De Nemours E I
DD
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 15.65%
3 Healthcare 12.21%
4 Industrials 9.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMP
2476
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
484
– –
COWN
2477
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
327
– –
BW icon
2478
Babcock & Wilcox
BW
$1.4B
$5K ﹤0.01%
160
– –
FTK icon
2479
Flotek Industries
FTK
$1.31B
$5K ﹤0.01%
181
– –
ZUMZ icon
2480
Zumiez
ZUMZ
$336M
$5K ﹤0.01%
297
– –
CMRX
2481
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
896
– –
ANAT
2482
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
– –
GLUU
2483
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
1,339
– –
PKD
2484
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
290
– –
VSI
2485
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
886
– –
IGLD
2486
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$5K ﹤0.01%
+6
New +$4.39K
ZOES
2487
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
409
– –
BV
2488
DELISTED
Bazaarvoice, Inc.
BV
$5K ﹤0.01%
958
– –
MACK
2489
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
449
– –
HLIT icon
2490
Harmonic Inc
HLIT
$1.28B
$4K ﹤0.01%
1,406
– –
HRTG icon
2491
Heritage Insurance Holdings
HRTG
$998M
$4K ﹤0.01%
313
– –
RRTS
2492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
16
– –
SFS
2493
DELISTED
Smart & Final Stores, Inc.
SFS
$4K ﹤0.01%
569
– –
FTD
2494
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
296
– –
ENT
2495
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
40
– –
CRR
2496
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
290
– –
NVTR
2497
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3K ﹤0.01%
+248
New +$2.94K
FRED
2498
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
492
– –
ICON
2499
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
50
– –
CEMP
2500
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
968
– –
98 99
100
101 102

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Zurich Cantonal Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Cantonal Bank held 2,561 positions worth $10.8B, up 5.8% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Zurich Cantonal Bank opened 64 new positions and exited 38, leaving the 2,561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2017 buy was Knight Transportation: 141,646 shares worth $5.88M.
  • Zurich Cantonal Bank added most to UBS Group in Q3 2017, an estimated $81.4M increase.
  • Zurich Cantonal Bank's biggest Q3 2017 reduction was CF Industries, cutting an estimated $23.2M.
  • Zurich Cantonal Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2017.
  • Zurich Cantonal Bank opened 64 new positions and closed 38 in Q3 2017.
  • Zurich Cantonal Bank's portfolio value rose 5.8% quarter-over-quarter to $10.8B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2017, filed 8 Nov 2017.