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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
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.01%
27,638
+6,131
+29% +$290K
BRX icon
727
Brixmor Property Group
BRX
$9.25B
$1.2M 0.01%
64,011
+188
+0.3% +$3.57K
UAL icon
728
United Airlines
UAL
$41.9B
$1.2M 0.01%
19,710
-1,030
-5% -$68.6K
FLS icon
729
Flowserve
FLS
$10B
$1.19M 0.01%
28,002
– –
TSRO
730
DELISTED
TESARO, Inc.
TSRO
$1.19M 0.01%
9,200
+1,100
+14% +$137K
SCG
731
DELISTED
Scana
SCG
$1.19M 0.01%
24,449
-2,449
-9% -$150K
RHI icon
732
Robert Half
RHI
$4.16B
$1.17M 0.01%
23,237
– –
AGI icon
733
Alamos Gold
AGI
$13B
$1.17M 0.01%
173,202
+151,220
+688% +$1.11M
VIPS icon
734
Vipshop
VIPS
$7.4B
$1.15M 0.01%
130,792
-53,271
-29% -$554K
WRI
735
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.01%
36,138
+3,079
+9% +$98.3K
HR icon
736
Healthcare Realty
HR
$6.92B
$1.14M 0.01%
38,358
+2,646
+7% +$80.4K
ENIC icon
737
Enel Chile
ENIC
$6.32B
$1.14M 0.01%
189,692
– –
SBNY
738
DELISTED
Signature Bank
SBNY
$1.14M 0.01%
8,880
+843
+10% +$111K
ARW icon
739
Arrow Electronics
ARW
$11.4B
$1.13M 0.01%
14,030
-2,682
-16% -$212K
LEG icon
740
Leggett & Platt
LEG
$1.31B
$1.12M 0.01%
23,425
– –
TOL icon
741
Toll Brothers
TOL
$14.1B
$1.1M 0.01%
26,628
– –
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.1M 0.01%
35,507
– –
PE
743
DELISTED
PARSLEY ENERGY INC
PE
$1.09M 0.01%
41,402
+4,186
+11% +$110K
RNR icon
744
RenaissanceRe
RNR
$13.4B
$1.09M 0.01%
8,068
– –
CLB icon
745
Core Laboratories
CLB
$513M
$1.08M 0.01%
10,977
– –
GVA icon
746
Granite Construction
GVA
$5.32B
$1.08M 0.01%
18,647
+7,249
+64% +$382K
BDN
747
Brandywine Realty Trust
BDN
$554M
$1.08M 0.01%
61,532
-6,244
-9% -$106K
WRB icon
748
W.R. Berkley
WRB
$26.8B
$1.07M 0.01%
54,311
– –
AVT icon
749
Avnet
AVT
$7.94B
$1.07M 0.01%
27,212
+2,534
+10% +$97K
FLR icon
750
Fluor
FLR
$6.81B
$1.06M 0.01%
25,298
– –
28 29
30
31 32

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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.