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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
RIO icon
851
Rio Tinto
RIO
$165B
$452K ﹤0.01%
+9,588
New +$446K
GNTX icon
852
Gentex
GNTX
$5.04B
$449K ﹤0.01%
22,681
+733
+3% +$13.3K
INXN
853
DELISTED
Interxion Holding N.V.
INXN
$449K ﹤0.01%
8,810
-2,603
-23% -$127K
ESLT icon
854
Elbit Systems
ESLT
$40B
$448K ﹤0.01%
3,047
– –
PRMW
855
DELISTED
Primo Water Corporation
PRMW
$444K ﹤0.01%
29,704
– –
TARO
856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$442K ﹤0.01%
3,922
– –
OHI icon
857
Omega Healthcare
OHI
$14.7B
$436K ﹤0.01%
13,654
+532
+4% +$17K
AEIS icon
858
Advanced Energy
AEIS
$13.2B
$425K ﹤0.01%
5,263
– –
UHAL icon
859
U-Haul Holding Co
UHAL
$14.6B
$424K ﹤0.01%
11,310
-1,380
-11% -$51.6K
FCE.A
860
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$422K ﹤0.01%
16,558
– –
RGLD icon
861
Royal Gold
RGLD
$19.5B
$411K ﹤0.01%
4,774
+303
+7% +$26.2K
BAH icon
862
Booz Allen Hamilton
BAH
$8.93B
$409K ﹤0.01%
10,942
+4,598
+72% +$158K
CMD
863
DELISTED
Cantel Medical Corporation
CMD
$407K ﹤0.01%
4,317
-55,549
-93% -$4.38M
BIG
864
DELISTED
Big Lots, Inc.
BIG
$406K ﹤0.01%
7,586
-608
-7% -$30K
SBSW icon
865
Sibanye-Stillwater
SBSW
$7.7B
$405K ﹤0.01%
+96,280
New +$484K
HIW icon
866
Highwoods Properties
HIW
$3.49B
$396K ﹤0.01%
7,610
+162
+2% +$8.28K
EXEL icon
867
Exelixis
EXEL
$13.2B
$393K ﹤0.01%
16,199
+5,146
+47% +$137K
AGEN
868
Agenus
AGEN
$301M
$392K ﹤0.01%
4,532
+3,791
+512% +$307K
HAE icon
869
Haemonetics
HAE
$3.94B
$388K ﹤0.01%
8,649
+7,017
+430% +$292K
WIX icon
870
WIX.com
WIX
$2.59B
$387K ﹤0.01%
5,380
– –
FMI
871
DELISTED
Foundation Medicine, Inc.
FMI
$385K ﹤0.01%
9,578
+7,735
+420% +$298K
GDOT icon
872
Green Dot
GDOT
$761M
$378K ﹤0.01%
7,615
+6,254
+460% +$277K
TTWO icon
873
Take-Two Interactive
TTWO
$44.5B
$378K ﹤0.01%
3,700
-852
-19% -$76.3K
CGNX icon
874
Cognex
CGNX
$11.7B
$377K ﹤0.01%
6,832
+242
+4% +$12.3K
EHC icon
875
Encompass Health
EHC
$12.3B
$374K ﹤0.01%
10,150
– –
33 34
35
36 37

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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.