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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
ALLY icon
601
Ally Financial
ALLY
$13.3B
$2.14M 0.02%
88,242
+2,682
+3% +$59.9K
UDR icon
602
UDR
UDR
$12.4B
$2.13M 0.02%
56,052
+119
+0.2% +$4.61K
TFX icon
603
Teleflex
TFX
$5.99B
$2.12M 0.02%
8,768
+1,533
+21% +$333K
ANET icon
604
Arista Networks
ANET
$242B
$2.12M 0.02%
178,480
+19,840
+13% +$207K
STX icon
605
Seagate
STX
$182B
$2.11M 0.02%
63,736
-65,147
-51% -$2.21M
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.08B
$2.11M 0.02%
36,694
– –
GWW icon
607
W.W. Grainger
GWW
$60.4B
$2.1M 0.02%
11,688
– –
BBWI icon
608
Bath & Body Works
BBWI
$4.11B
$2.09M 0.02%
62,057
+10,391
+20% +$349K
KITE
609
DELISTED
Kite Pharma, Inc.
KITE
$2.08M 0.02%
11,592
+9,608
+484% +$1.34M
VIAB
610
DELISTED
Viacom Inc. Class B
VIAB
$2.08M 0.02%
74,765
– –
SINA
611
DELISTED
Sina Corp
SINA
$2.08M 0.02%
18,139
+3,511
+24% +$355K
BR icon
612
Broadridge
BR
$19.1B
$2.08M 0.02%
25,693
– –
LEN icon
613
Lennar Class A
LEN
$21.1B
$2.08M 0.02%
41,329
+6,808
+20% +$340K
COO icon
614
Cooper Companies
COO
$14.5B
$2.06M 0.02%
34,784
– –
AMG icon
615
Affiliated Managers Group
AMG
$9.83B
$2.05M 0.02%
10,797
+896
+9% +$159K
TWTR
616
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.02%
121,038
+11,026
+10% +$193K
AMD icon
617
Advanced Micro Devices
AMD
$786B
$2.04M 0.02%
159,983
– –
PRGO icon
618
Perrigo
PRGO
$1.78B
$2.04M 0.02%
24,939
-4,556
-15% -$354K
JLL icon
619
Jones Lang LaSalle
JLL
$16.8B
$2.02M 0.02%
16,400
+7,500
+84% +$927K
EXPD icon
620
Expeditors International
EXPD
$23.5B
$2.02M 0.02%
33,785
+1,941
+6% +$111K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.3B
$2.02M 0.02%
16,267
+700
+4% +$90K
TSS
622
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.02%
30,654
-52,914
-63% -$3.42M
VEEV icon
623
Veeva Systems
VEEV
$37.1B
$2M 0.02%
35,496
+1,646
+5% +$99.8K
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
$2M 0.02%
1,747
-792
-31% -$889K
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
$1.99M 0.02%
55,258
-81,300
-60% -$2.61M
23 24
25
26 27

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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.