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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
KRC icon
576
Kilroy Realty
KRC
$4.42B
$2.34M 0.02%
32,942
-221
-0.7% -$15.5K
SIRI icon
577
SiriusXM
SIRI
$10.1B
$2.34M 0.02%
42,379
+3,687
+10% +$204K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$5.18B
$2.33M 0.02%
24,475
+617
+3% +$59.4K
CPB icon
579
Campbell Soup
CPB
$6.82B
$2.32M 0.02%
49,566
-5,995
-11% -$304K
AER icon
580
AerCap
AER
$24.1B
$2.32M 0.02%
45,388
-5,654
-11% -$277K
BB icon
581
BlackBerry
BB
$5.29B
$2.31M 0.02%
207,144
– –
QGEN icon
582
Qiagen
QGEN
$8.7B
$2.27M 0.02%
67,898
-3,754
-5% -$129K
FN icon
583
Fabrinet
FN
$20.3B
$2.25M 0.02%
60,828
+47,378
+352% +$1.94M
DPZ icon
584
Domino's
DPZ
$11.6B
$2.24M 0.02%
11,267
– –
HAS icon
585
Hasbro
HAS
$13.1B
$2.23M 0.02%
22,811
-3,000
-12% -$304K
CINF icon
586
Cincinnati Financial
CINF
$27.2B
$2.22M 0.02%
28,957
+1,248
+5% +$94.9K
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.22M 0.02%
216,807
– –
TNL icon
588
Travel + Leisure Co
TNL
$4.7B
$2.21M 0.02%
46,546
– –
LUV icon
589
Southwest Airlines
LUV
$22.9B
$2.21M 0.02%
39,457
-11,565
-23% -$649K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.1B
$2.21M 0.02%
63,444
+12,263
+24% +$398K
XL
591
DELISTED
XL Group Ltd.
XL
$2.21M 0.02%
55,882
-62,253
-53% -$2.66M
AYI icon
592
Acuity Brands
AYI
$10.8B
$2.2M 0.02%
12,868
+202
+2% +$37.6K
QRVO icon
593
Qorvo
QRVO
$8.57B
$2.2M 0.02%
31,100
+1,392
+5% +$97.1K
WYNN icon
594
Wynn Resorts
WYNN
$10.6B
$2.19M 0.02%
14,677
– –
MOS icon
595
The Mosaic Company
MOS
$7.38B
$2.18M 0.02%
101,174
-98,564
-49% -$2.13M
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
$2.17M 0.02%
14,633
+2,280
+18% +$316K
MIDD icon
597
Middleby
MIDD
$6.06B
$2.16M 0.02%
16,881
+8,380
+99% +$1.03M
TRGP icon
598
Targa Resources
TRGP
$56.1B
$2.16M 0.02%
45,756
+16,177
+55% +$735K
RJF icon
599
Raymond James Financial
RJF
$34.1B
$2.15M 0.02%
38,231
+4,079
+12% +$220K
CBRE icon
600
CBRE Group
CBRE
$43.5B
$2.15M 0.02%
56,659
-4,891
-8% -$180K
22 23
24
25 26

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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.