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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
KMX icon
526
CarMax
KMX
$8.25B
$2.81M 0.03%
37,043
+1,809
+5% +$121K
HXL icon
527
Hexcel
HXL
$7.79B
$2.81M 0.03%
48,846
+20,093
+70% +$1.08M
CCK icon
528
Crown Holdings
CCK
$13.1B
$2.79M 0.03%
46,768
-4,234
-8% -$251K
LEA icon
529
Lear
LEA
$7.96B
$2.79M 0.03%
16,099
-30,819
-66% -$4.66M
WAB icon
530
Wabtec
WAB
$49.8B
$2.78M 0.03%
36,672
+14,121
+63% +$1.09M
NI icon
531
NiSource
NI
$20.7B
$2.77M 0.03%
108,199
+48,165
+80% +$1.27M
PEGI
532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.75M 0.03%
114,089
-15,723
-12% -$390K
DISH
533
DELISTED
DISH Network Corp.
DISH
$2.72M 0.03%
50,214
– –
GIL icon
534
Gildan
GIL
$10.8B
$2.72M 0.03%
87,320
– –
MLM icon
535
Martin Marietta Materials
MLM
$32.3B
$2.72M 0.03%
13,194
+1,812
+16% +$383K
IT icon
536
Gartner
IT
$11.7B
$2.72M 0.03%
21,856
– –
BFH icon
537
Bread Financial
BFH
$4.46B
$2.71M 0.03%
15,332
+567
+4% +$105K
CTAS icon
538
Cintas
CTAS
$80.5B
$2.71M 0.03%
75,144
+2,452
+3% +$81.7K
FTNT icon
539
Fortinet
FTNT
$117B
$2.71M 0.03%
378,080
+192,715
+104% +$1.46M
DHI icon
540
D.R. Horton
DHI
$40.7B
$2.71M 0.03%
67,815
+6,727
+11% +$245K
MGM icon
541
MGM Resorts International
MGM
$11.4B
$2.69M 0.03%
82,391
– –
HSIC icon
542
Henry Schein
HSIC
$9.85B
$2.68M 0.03%
41,718
+7,714
+23% +$526K
WP
543
DELISTED
Worldpay, Inc.
WP
$2.67M 0.02%
37,918
– –
AEE icon
544
Ameren
AEE
$29.9B
$2.67M 0.02%
46,187
-56,049
-55% -$3.24M
ULTA icon
545
Ulta Beauty
ULTA
$23.2B
$2.67M 0.02%
11,800
+457
+4% +$110K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.02%
34,604
– –
AME icon
547
Ametek
AME
$57.3B
$2.65M 0.02%
40,132
+2,739
+7% +$173K
EXR icon
548
Extra Space Storage
EXR
$31.6B
$2.64M 0.02%
32,991
+972
+3% +$75.7K
CMS icon
549
CMS Energy
CMS
$22.3B
$2.63M 0.02%
56,831
+1,252
+2% +$59.1K
HP icon
550
Helmerich & Payne
HP
$3.74B
$2.63M 0.02%
50,483
-5,322
-10% -$263K
20 21
22
23 24

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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.