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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
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.02%
19,883
+3,297
+20% +$338K
MAN icon
627
ManpowerGroup
MAN
$2.57B
$1.99M 0.02%
16,858
-13,434
-44% -$1.5M
FNF icon
628
Fidelity National Financial
FNF
$14.1B
$1.97M 0.02%
59,795
-1,511
-2% -$49.4K
AAT
629
American Assets Trust
AAT
$1.38B
$1.96M 0.02%
49,266
+4,978
+11% +$200K
ALLE icon
630
Allegion
ALLE
$14.3B
$1.95M 0.02%
22,591
– –
DVA icon
631
DaVita
DVA
$11.5B
$1.94M 0.02%
32,656
– –
LULU icon
632
lululemon athletica
LULU
$14.2B
$1.94M 0.02%
31,153
– –
NVR icon
633
NVR
NVR
$16.9B
$1.94M 0.02%
679
– –
CDK
634
DELISTED
CDK Global, Inc.
CDK
$1.93M 0.02%
30,616
– –
CDW icon
635
CDW
CDW
$18.1B
$1.93M 0.02%
29,165
– –
SCCO icon
636
Southern Copper
SCCO
$161B
$1.92M 0.02%
52,105
+22,398
+75% +$810K
AVY icon
637
Avery Dennison
AVY
$13.2B
$1.91M 0.02%
19,442
+810
+4% +$76.2K
GT icon
638
Goodyear
GT
$1.94B
$1.91M 0.02%
57,435
+3,396
+6% +$110K
CHRW icon
639
C.H. Robinson
CHRW
$17.1B
$1.9M 0.02%
25,018
– –
PKG icon
640
Packaging Corp of America
PKG
$22.5B
$1.9M 0.02%
16,597
– –
GL icon
641
Globe Life
GL
$14.4B
$1.89M 0.02%
23,592
+1,518
+7% +$118K
LNG icon
642
Cheniere Energy
LNG
$55.7B
$1.89M 0.02%
41,887
-16,844
-29% -$744K
EC icon
643
Ecopetrol
EC
$35.8B
$1.87M 0.02%
196,688
+20,988
+12% +$194K
ALV icon
644
Autoliv
ALV
$8.83B
$1.85M 0.02%
20,773
– –
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.1B
$1.85M 0.02%
16,627
– –
AIV
646
Aimco
AIV
$381M
$1.85M 0.02%
315,924
-1,464
-0.5% -$8.74K
HBI
647
DELISTED
Hanesbrands
HBI
$1.83M 0.02%
74,326
+3,832
+5% +$91.9K
ATO icon
648
Atmos Energy
ATO
$28.7B
$1.83M 0.02%
21,789
+2,824
+15% +$244K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.02%
33,438
+3,022
+10% +$152K
ARMK icon
650
Aramark
ARMK
$14.8B
$1.81M 0.02%
61,817
– –
24 25
26
27 28

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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.