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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
NXST icon
801
Nexstar Media Group
NXST
$5.74B
$760K 0.01%
12,196
-1,480
-11% -$91.3K
LOGM
802
DELISTED
LogMein, Inc.
LOGM
$756K 0.01%
6,869
+4,729
+221% +$530K
OSK icon
803
Oshkosh
OSK
$9.47B
$742K 0.01%
8,988
+6,100
+211% +$448K
NRG icon
804
NRG Energy
NRG
$25B
$721K 0.01%
28,156
-19,636
-41% -$464K
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
$721K 0.01%
24,838
+1,778
+8% +$51.4K
OLED icon
806
Universal Display
OLED
$4.01B
$720K 0.01%
5,588
+445
+9% +$53.8K
WFT
807
DELISTED
Weatherford International plc
WFT
$713K 0.01%
155,778
– –
JUNO
808
DELISTED
Juno Therapeutics, Inc.
JUNO
$708K 0.01%
15,792
+12,421
+368% +$423K
CIGI icon
809
Colliers International
CIGI
$5.05B
$702K 0.01%
14,178
-1,068
-7% -$55.6K
Z icon
810
Zillow
Z
$7.52B
$702K 0.01%
17,458
– –
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.34B
$689K 0.01%
31,426
+27,275
+657% +$616K
RRX icon
812
Regal Rexnord
RRX
$11.9B
$688K 0.01%
8,704
– –
AKR icon
813
Acadia Realty Trust
AKR
$2.84B
$685K 0.01%
23,943
+1,896
+9% +$54.9K
SAIC icon
814
Saic
SAIC
$5.25B
$668K 0.01%
9,989
+8,012
+405% +$556K
CNDT icon
815
Conduent
CNDT
$271M
$661K 0.01%
42,164
-4,869
-10% -$79.5K
AN icon
816
AutoNation
AN
$6.99B
$645K 0.01%
13,593
– –
RIG icon
817
Transocean
RIG
$5.71B
$636K 0.01%
59,139
-1,282
-2% -$11K
VALE icon
818
Vale
VALE
$62.6B
$625K 0.01%
62,000
– –
AR icon
819
Antero Resources
AR
$10.7B
$621K 0.01%
31,224
– –
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$28.9B
$612K 0.01%
5,212
+1,700
+48% +$145K
PLCE icon
821
Children's Place
PLCE
$58.9M
$612K 0.01%
5,182
-7,467
-59% -$803K
ATHM icon
822
Autohome
ATHM
$2.62B
$611K 0.01%
10,177
– –
WMS icon
823
Advanced Drainage Systems
WMS
$11.4B
$594K 0.01%
29,346
+28,262
+2,607% +$569K
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$582K 0.01%
18,722
+4,000
+27% +$116K
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
$562K 0.01%
23,955
– –
31 32
33
34 35

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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.