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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
VSA
701
VisionSys AI
VSA
$8.52M
$1.45M 0.01%
40
+34
+567% +$1.43M
UGI icon
702
UGI
UGI
$7.35B
$1.44M 0.01%
30,658
+1,224
+4% +$59.8K
COTY icon
703
Coty
COTY
$2.39B
$1.44M 0.01%
86,896
-227,886
-72% -$4.12M
DBRG icon
704
DigitalBridge
DBRG
$2.95B
$1.44M 0.01%
28,587
– –
AGR
705
DELISTED
Avangrid, Inc.
AGR
$1.44M 0.01%
30,273
+6,273
+26% +$291K
DEI icon
706
Douglas Emmett
DEI
$1.93B
$1.43M 0.01%
36,260
+2,821
+8% +$108K
NDAQ icon
707
Nasdaq
NDAQ
$52.9B
$1.42M 0.01%
55,020
-10,500
-16% -$261K
EVHC
708
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.42M 0.01%
31,668
-16,158
-34% -$862K
EPR icon
709
EPR Properties
EPR
$4.7B
$1.42M 0.01%
20,386
+1,659
+9% +$117K
VISN
710
Vistance Networks Inc
VISN
$2.33B
$1.42M 0.01%
42,654
– –
OGE icon
711
OGE Energy
OGE
$9.67B
$1.41M 0.01%
39,111
– –
EOCC
712
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.41M 0.01%
53,447
– –
CCU icon
713
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.37M 0.01%
51,000
– –
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.01%
15,604
+1,475
+10% +$121K
J icon
715
Jacobs Solutions
J
$16.9B
$1.34M 0.01%
27,742
– –
LNN icon
716
Lindsay Corp
LNN
$1.17B
$1.31M 0.01%
14,272
-12,158
-46% -$1.08M
LPT
717
DELISTED
Liberty Property Trust
LPT
$1.31M 0.01%
31,964
+71
+0.2% +$2.97K
NNN icon
718
NNN REIT
NNN
$9.02B
$1.3M 0.01%
31,201
+2,759
+10% +$113K
AAP icon
719
Advance Auto Parts
AAP
$3.49B
$1.29M 0.01%
13,053
-2,851
-18% -$288K
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.01%
23,229
+2,800
+14% +$143K
AMX icon
721
America Movil
AMX
$71.8B
$1.26M 0.01%
70,846
– –
AFG icon
722
American Financial Group
AFG
$12.2B
$1.25M 0.01%
12,108
-50,460
-81% -$5.13M
WR
723
DELISTED
Westar Energy Inc
WR
$1.24M 0.01%
24,996
– –
IMPV
724
DELISTED
Imperva, Inc.
IMPV
$1.23M 0.01%
28,290
+27,202
+2,500% +$1.24M
FL
725
DELISTED
Foot Locker
FL
$1.22M 0.01%
34,648
-3,377
-9% -$142K
27 28
29
30 31

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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.