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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
GOLD
826
DELISTED
Randgold Resources Ltd
GOLD
$557K 0.01%
+5,708
New +$548K
TU icon
827
Telus
TU
$15.5B
$539K 0.01%
30,062
-242,138
-89% -$4.33M
FCFS icon
828
FirstCash
FCFS
$8.92B
$538K 0.01%
8,513
-990
-10% -$58.5K
GLPI icon
829
Gaming and Leisure Properties
GLPI
$12.8B
$538K 0.01%
14,577
+300
+2% +$11.3K
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
$521K ﹤0.01%
36,627
+29,558
+418% +$382K
GIMO
831
DELISTED
Gigamon Inc.
GIMO
$518K ﹤0.01%
12,298
+10,954
+815% +$447K
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.06B
$513K ﹤0.01%
10,125
+5,245
+107% +$275K
ELS icon
833
Equity Lifestyle Properties
ELS
$12.5B
$512K ﹤0.01%
12,030
– –
GBX icon
834
The Greenbrier Companies
GBX
$1.48B
$497K ﹤0.01%
10,320
+3,424
+50% +$152K
ICL icon
835
ICL Group
ICL
$6.8B
$497K ﹤0.01%
111,890
– –
TKR icon
836
Timken Company
TKR
$8.92B
$493K ﹤0.01%
10,159
-1,089
-10% -$50.2K
WPC icon
837
W.P. Carey
WPC
$16.4B
$487K ﹤0.01%
7,376
+42
+0.6% +$2.79K
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
$484K ﹤0.01%
12,512
– –
UAA icon
839
Under Armour
UAA
$2.73B
$483K ﹤0.01%
29,279
– –
GTE icon
840
Gran Tierra Energy
GTE
$335M
$476K ﹤0.01%
20,872
+19,780
+1,811% +$435K
MTCH icon
841
Match Group
MTCH
$8.4B
$476K ﹤0.01%
20,544
-458,047
-96% -$9.23M
SUI icon
842
Sun Communities
SUI
$14.7B
$467K ﹤0.01%
5,453
+130
+2% +$11.5K
CVSA
843
Covista Inc
CVSA
$4.23B
$465K ﹤0.01%
12,964
-13,953
-52% -$477K
LIVN icon
844
LivaNova
LIVN
$4.17B
$465K ﹤0.01%
6,631
+4,858
+274% +$308K
CY
845
DELISTED
Cypress Semiconductor
CY
$463K ﹤0.01%
30,840
+18,633
+153% +$261K
UA icon
846
Under Armour Class C
UA
$2.67B
$460K ﹤0.01%
30,595
-6,506
-18% -$110K
WBD icon
847
Warner Bros
WBD
$66.2B
$460K ﹤0.01%
21,626
-2,226
-9% -$52.4K
TSEM icon
848
Tower Semiconductor
TSEM
$25.4B
$457K ﹤0.01%
14,850
– –
CEO
849
DELISTED
CNOOC Limited
CEO
$454K ﹤0.01%
+3,500
New +$406K
AA icon
850
Alcoa
AA
$12.5B
$452K ﹤0.01%
9,687
+1,272
+15% +$50.9K
32 33
34
35 36

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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.