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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
WFC.PRL icon
551
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.63M 0.02%
2,000
– –
VMI icon
552
Valmont Industries
VMI
$9.5B
$2.63M 0.02%
16,604
+15,507
+1,414% +$2.34M
CMA
553
DELISTED
Comerica
CMA
$2.62M 0.02%
34,362
+1,284
+4% +$92K
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.6M 0.02%
53,330
+4,052
+8% +$182K
ALGN icon
555
Align Technology
ALGN
$12.1B
$2.59M 0.02%
13,911
+405
+3% +$69.3K
GPC icon
556
Genuine Parts
GPC
$18.3B
$2.58M 0.02%
27,003
+1,996
+8% +$170K
XRAY icon
557
Dentsply Sirona
XRAY
$2.64B
$2.57M 0.02%
43,003
-874
-2% -$52K
RMD icon
558
ResMed
RMD
$32.4B
$2.57M 0.02%
33,346
+7,416
+29% +$567K
HRL icon
559
Hormel Foods
HRL
$13.8B
$2.55M 0.02%
79,301
+3,299
+4% +$108K
TDG icon
560
TransDigm Group
TDG
$69.8B
$2.53M 0.02%
9,885
+427
+5% +$116K
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.02%
22,207
-54
-0.2% -$5.39K
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
$2.5M 0.02%
52,413
-102,228
-66% -$4.69M
AJG icon
563
Arthur J. Gallagher & Co
AJG
$64.5B
$2.48M 0.02%
40,331
+2,741
+7% +$161K
KSU
564
DELISTED
Kansas City Southern
KSU
$2.46M 0.02%
22,648
+1,623
+8% +$170K
CCJ icon
565
Cameco
CCJ
$40.8B
$2.45M 0.02%
253,938
+89,696
+55% +$890K
UNM icon
566
Unum
UNM
$14.2B
$2.44M 0.02%
47,777
-58,699
-55% -$2.86M
MAC icon
567
Macerich
MAC
$6.66B
$2.44M 0.02%
44,324
+9,062
+26% +$508K
ACGL icon
568
Arch Capital
ACGL
$33.9B
$2.41M 0.02%
73,503
+6,168
+9% +$199K
MNDT
569
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.41M 0.02%
143,545
+58,181
+68% +$894K
MTN icon
570
Vail Resorts
MTN
$5.23B
$2.4M 0.02%
10,532
+1,149
+12% +$250K
CDNS icon
571
Cadence Design Systems
CDNS
$93.2B
$2.38M 0.02%
60,312
+70
+0.1% +$2.58K
BHF icon
572
Brighthouse Financial
BHF
$3.57B
$2.37M 0.02%
+39,003
New +$2.22M
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.02%
174,408
-608
-0.3% -$7.22K
CA
574
DELISTED
CA, Inc.
CA
$2.35M 0.02%
70,396
+10,188
+17% +$337K
TIF
575
DELISTED
Tiffany & Co.
TIF
$2.35M 0.02%
25,569
+1,553
+6% +$142K
21 22
23
24 25

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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.