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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
SEE
676
DELISTED
Sealed Air
SEE
$1.65M 0.02%
38,618
– –
JKHY icon
677
Jack Henry & Associates
JKHY
$11.2B
$1.64M 0.02%
15,959
– –
WU icon
678
Western Union
WU
$2.23B
$1.64M 0.02%
85,353
+5,003
+6% +$95.4K
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.64M 0.02%
22,708
-17,630
-44% -$1.31M
INGR icon
680
Ingredion
INGR
$6.49B
$1.64M 0.02%
13,556
– –
BLDP
681
Ballard Power Systems
BLDP
$769M
$1.63M 0.02%
348,752
– –
SEIC icon
682
SEI Investments
SEIC
$12.6B
$1.61M 0.02%
26,456
– –
IPG
683
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.02%
77,587
-125,746
-62% -$2.74M
TCO
684
DELISTED
Taubman Centers Inc.
TCO
$1.6M 0.01%
32,113
+3,149
+11% +$173K
Y
685
DELISTED
Alleghany Corp
Y
$1.59M 0.01%
2,873
– –
BHC icon
686
Bausch Health
BHC
$2.21B
$1.58M 0.01%
110,880
– –
CAE icon
687
CAE Inc. Common Shares
CAE
$8.61B
$1.58M 0.01%
90,298
– –
PEB icon
688
Pebblebrook Hotel Trust
PEB
$2.08B
$1.57M 0.01%
43,332
-7,000
-14% -$233K
AQN icon
689
Algonquin Power & Utilities
AQN
$4.43B
$1.55M 0.01%
146,882
-3,282
-2% -$34.8K
FFIV icon
690
F5
FFIV
$23.5B
$1.55M 0.01%
12,849
+1,097
+9% +$132K
CMG icon
691
Chipotle Mexican Grill
CMG
$42.7B
$1.54M 0.01%
250,600
– –
HPP
692
Hudson Pacific Properties
HPP
$729M
$1.53M 0.01%
6,507
+618
+10% +$141K
AGNC icon
693
AGNC Investment
AGNC
$12.6B
$1.52M 0.01%
70,264
-227,353
-76% -$4.86M
NFX
694
DELISTED
Newfield Exploration
NFX
$1.51M 0.01%
51,036
-193
-0.4% -$5.18K
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.5M 0.01%
43,485
+1,765
+4% +$58.6K
EWBC icon
696
East-West Bancorp
EWBC
$18.1B
$1.49M 0.01%
24,924
+1,408
+6% +$80K
CSGP icon
697
CoStar Group
CSGP
$12B
$1.47M 0.01%
54,840
+2,130
+4% +$59.1K
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.01%
46,012
+6,266
+16% +$204K
AAL icon
699
American Airlines Group
AAL
$10.6B
$1.46M 0.01%
30,699
+2,186
+8% +$106K
FDC
700
DELISTED
First Data Corporation
FDC
$1.46M 0.01%
80,802
+19,735
+32% +$360K
26 27
28
29 30

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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.