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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
TA
2501
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
88
– –
ADXS
2502
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
38
– –
SQBG
2503
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
19
– –
GEN
2504
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
1,527
– –
CRVL icon
2505
CorVel
CRVL
$3.19B
$1K ﹤0.01%
+75
New +$1.25K
MFGP
2506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+32
New +$1.24K
AKO.B icon
2507
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-3,458
Closed -$88K
AVAL icon
2508
Grupo Aval
AVAL
$6.01B
– –
-20,142
Closed -$167K
DOX icon
2509
Amdocs
DOX
$6.22B
– –
-5,782
Closed -$373K
VOO icon
2510
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
WLK icon
2511
Westlake Corp
WLK
$9.9B
– –
-6,000
Closed -$397K
HZN
2512
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+5
New +$81
SDRL
2513
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-202
Closed -$20K
SGBK
2514
DELISTED
Stonegate Bank
SGBK
– –
-312
Closed -$14K
CAB
2515
DELISTED
Cabela's Inc
CAB
– –
-1,618
Closed -$96K
SHOR
2516
DELISTED
ShoreTel, Inc.
SHOR
– –
-2,304
Closed -$13K
MORE
2517
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-12,152
Closed -$118K
MYCC
2518
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-3,101
Closed -$41K
VTTI
2519
DELISTED
VTTI Energy Partners LP
VTTI
– –
-3,226
Closed -$63K
WBMD
2520
DELISTED
WebMD Health Corp.
WBMD
– –
-1,605
Closed -$94K
DFT
2521
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,417
Closed -$331K
PTHN
2522
DELISTED
Patheon N.V.
PTHN
– –
-2,078
Closed -$72K
DD
2523
DELISTED
Du Pont De Nemours E I
DD
– –
-249,926
Closed -$20.2M
AMRI
2524
DELISTED
Albany Molecular Research Inc
AMRI
– –
-593
Closed -$13K
MBLY
2525
DELISTED
Mobileye N.V.
MBLY
– –
-42,871
Closed -$2.69M
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.