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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
AIZ icon
751
Assurant
AIZ
$14.6B
$1.06M 0.01%
11,085
+1,074
+11% +$107K
MAT icon
752
Mattel
MAT
$4.19B
$1.06M 0.01%
68,335
– –
WB icon
753
Weibo
WB
$1.94B
$1.05M 0.01%
10,645
– –
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.01%
57,528
– –
RRC icon
755
Range Resources
RRC
$8.97B
$1.04M 0.01%
53,023
-306
-0.6% -$5.91K
CUDA
756
DELISTED
Barracuda Networks, Inc.
CUDA
$1.03M 0.01%
42,380
+41,582
+5,211% +$978K
EV
757
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.01%
20,782
– –
HBM icon
758
Hudbay
HBM
$12B
$1.02M 0.01%
138,570
+123,370
+812% +$929K
ATH
759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.02M 0.01%
18,976
+1,921
+11% +$99.3K
SPB icon
760
Spectrum Brands
SPB
$2.27B
$1.02M 0.01%
9,636
-784
-8% -$88.1K
NTNX icon
761
Nutanix
NTNX
$16.6B
$1.02M 0.01%
45,515
+15,515
+52% +$339K
BGC icon
762
BGC Group
BGC
$4.94B
$1.02M 0.01%
109,172
-21,613
-17% -$181K
FLIR
763
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$986K 0.01%
25,343
– –
PII icon
764
Polaris
PII
$3.98B
$980K 0.01%
9,367
– –
LPLA icon
765
LPL Financial
LPLA
$28B
$975K 0.01%
18,909
-5,484
-22% -$252K
FLG
766
Flagstar Bank National Association
FLG
$5.89B
$975K 0.01%
25,215
– –
AGCO icon
767
AGCO
AGCO
$7.15B
$968K 0.01%
13,125
+1,229
+10% +$86.2K
USFD icon
768
US Foods
USFD
$23.3B
$954K 0.01%
35,736
+6,750
+23% +$185K
UTHR icon
769
United Therapeutics
UTHR
$22.7B
$953K 0.01%
8,135
+1,168
+17% +$149K
ROL icon
770
Rollins
ROL
$17.8B
$945K 0.01%
46,100
– –
MPWR icon
771
Monolithic Power Systems
MPWR
$69B
$943K 0.01%
8,852
+1,442
+19% +$146K
HOUS
772
DELISTED
Anywhere Real Estate
HOUS
$928K 0.01%
28,153
+16,644
+145% +$562K
GDX icon
773
VanEck Gold Miners ETF
GDX
$27.3B
$918K 0.01%
40,000
-11,500
-22% -$266K
BVN icon
774
Compañía de Minas Buenaventura
BVN
$8.8B
$914K 0.01%
71,500
– –
OCLR
775
DELISTED
Oclaro Inc.
OCLR
$913K 0.01%
105,789
+100,000
+1,727% +$901K
29 30
31
32 33

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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.