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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
WFM
2526
DELISTED
Whole Foods Market Inc
WFM
– –
-216,152
Closed -$9.1M
CCP
2527
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,995
Closed -$587K
SPNC
2528
DELISTED
Spectranetics Corp
SPNC
– –
-1,511
Closed -$58K
NSR
2529
DELISTED
Neustar Inc
NSR
– –
-1,692
Closed -$56K
SNOW
2530
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,253
Closed -$30K
RAI
2531
DELISTED
Reynolds American Inc
RAI
– –
-160,306
Closed -$10.4M
KCG
2532
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,797
Closed -$36K
PNRA
2533
DELISTED
Panera Bread Co
PNRA
– –
-834
Closed -$262K
KATE
2534
DELISTED
Kate Spade & Company
KATE
– –
-5,546
Closed -$103K
TSNU
2535
DELISTED
Tyson Foods, Inc.
TSNU
– –
-35,000
Closed -$2.37M
BHI
2536
DELISTED
Baker Hughes
BHI
– –
-98,252
Closed -$5.36M
ALJ
2537
DELISTED
Alon USA Energy Inc
ALJ
– –
-537
Closed -$7K
SPLS
2538
DELISTED
Staples Inc
SPLS
– –
-1,056,584
Closed -$10.6M
NORD
2539
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-2,631
Closed -$86K
FCH
2540
DELISTED
Felcor Lodging Trust
FCH
– –
-9,148
Closed -$66K
SSRI
2541
DELISTED
Silver Standard Resources
SSRI
– –
-11,768
Closed -$114K
FRP
2542
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,093
Closed -$17K
KNGT
2543
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,794
Closed -$104K
WOOF
2544
DELISTED
VCA Inc.
WOOF
– –
-17,140
Closed -$1.58M
OB
2545
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-1,284
Closed -$23K
SWFT
2546
DELISTED
Swift Transportation Company
SWFT
– –
-2,887
Closed -$77K
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.