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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
(+5.8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,561
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$25.5M |
| 4 |
SLB Ltd
SLB
|
+$17.3M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$23.2M |
| 2 |
Verizon
VZ
|
+$22.9M |
| 3 |
Boeing
BA
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$7.62B
| $911K | 0.01% |
15,902
| – | – |
|
|
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $909K | 0.01% |
44,866
| – | – |
|
778
Murphy Oil
MUR
$4.74B
| $899K | 0.01% |
33,842
-42,120
| -55% | -$1.06M |
|
779
DexCom
DXCM
$31.3B
| $896K | 0.01% |
73,260
| – | – |
|
|
LSXMA
780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $895K | 0.01% |
29,568
+2,898
| +11% | +$89.7K |
|
|
TPIC
781
DELISTED
TPI Composites
TPIC
| $890K | 0.01% |
39,851
-20,149
| -34% | -$403K |
|
782
RLJ Lodging Trust
RLJ
$1.81B
| $888K | 0.01% |
40,372
+6,274
| +18% | +$129K |
|
|
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $885K | 0.01% |
22,924
+1,383
| +6% | +$47K |
|
|
GRA
784
DELISTED
W.R. Grace & Co.
GRA
| $881K | 0.01% |
12,208
| – | – |
|
|
CYBR
785
DELISTED
CyberArk
CYBR
| $862K | 0.01% |
21,019
+16,894
| +410% | +$716K |
|
786
National Health Investors
NHI
$3.65B
| $842K | 0.01% |
10,899
-4,170
| -28% | -$326K |
|
|
ACH
787
Accendra Health
ACH
$224M
| $838K | 0.01% |
28,697
+26,171
| +1,036% | +$773K |
|
|
NSU
788
DELISTED
Nevsun Resources Ltd.
NSU
| $838K | 0.01% |
388,286
+354,252
| +1,041% | +$824K |
|
|
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $832K | 0.01% |
22,260
| – | – |
|
790
IPG Photonics
IPGP
$3.69B
| $829K | 0.01% |
4,480
+3,100
| +225% | +$515K |
|
791
Signet Jewelers
SIG
$3.65B
| $825K | 0.01% |
12,395
| – | – |
|
792
Pediatrix Medical
MD
$2.15B
| $821K | 0.01% |
19,032
| – | – |
|
793
Kite Realty
KRG
$5.35B
| $820K | 0.01% |
40,479
+3,555
| +10% | +$71.3K |
|
794
Trex
TREX
$4.93B
| $816K | 0.01% |
36,240
+32,284
| +816% | +$615K |
|
|
NUAN
795
DELISTED
Nuance Communications, Inc.
NUAN
| $816K | 0.01% |
59,955
| – | – |
|
|
CAVM
796
DELISTED
Cavium, Inc.
CAVM
| $815K | 0.01% |
12,358
+9,500
| +332% | +$601K |
|
797
Navient
NAVI
$892M
| $806K | 0.01% |
53,644
| – | – |
|
798
Ralph Lauren
RL
$23.6B
| $805K | 0.01% |
9,123
| – | – |
|
799
Terex
TEX
$7.47B
| $783K | 0.01% |
17,397
+12,842
| +282% | +$508K |
|
|
JBGS
800
JBG SMITH
JBGS
$707M
| $765K | 0.01% |
+22,355
| New | +$757K |
|
Similar funds
LP
TI
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.