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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
CC icon
876
Chemours
CC
$2.35B
$373K ﹤0.01%
7,367
– –
SPR
877
DELISTED
Spirit AeroSystems
SPR
$368K ﹤0.01%
4,736
+235
+5% +$16.3K
G icon
878
Genpact
G
$5.84B
$365K ﹤0.01%
+12,700
New +$362K
DCT
879
DELISTED
DCT Industrial Trust Inc.
DCT
$363K ﹤0.01%
6,269
+56
+0.9% +$3.18K
SAM icon
880
Boston Beer
SAM
$1.89B
$361K ﹤0.01%
2,312
– –
KL
881
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$361K ﹤0.01%
+28,088
New +$356K
SVC
882
Service Properties Trust
SVC
$1.08B
$358K ﹤0.01%
2,516
+81
+3% +$11.4K
MIME
883
DELISTED
Mimecast Limited
MIME
$358K ﹤0.01%
+12,590
New +$346K
AMH icon
884
American Homes 4 Rent
AMH
$12.5B
$349K ﹤0.01%
16,092
+557
+4% +$12.5K
STOR
885
DELISTED
STORE Capital Corporation
STOR
$343K ﹤0.01%
13,804
– –
GPT
886
DELISTED
Gramercy Property Trust
GPT
$342K ﹤0.01%
11,301
– –
MPT
887
Medical Properties Trust
MPT
$2.76B
$334K ﹤0.01%
25,430
+205
+0.8% +$2.64K
PPLI
888
People Inc
PPLI
$3.23B
$324K ﹤0.01%
15,399
+750
+5% +$14.6K
CONE
889
DELISTED
CyrusOne Inc Common Stock
CONE
$324K ﹤0.01%
5,494
+2,986
+119% +$178K
ARRS
890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$322K ﹤0.01%
11,297
+3,973
+54% +$110K
SFR
891
DELISTED
Starwood Waypoint Homes
SFR
$322K ﹤0.01%
8,863
+1,002
+13% +$35.8K
OA
892
DELISTED
Orbital ATK, Inc.
OA
$319K ﹤0.01%
2,394
– –
DHC
893
Diversified Healthcare Trust
DHC
$2.12B
$317K ﹤0.01%
16,203
– –
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
$310K ﹤0.01%
5,951
+273
+5% +$14.3K
BURL icon
895
Burlington
BURL
$23.2B
$309K ﹤0.01%
3,242
+161
+5% +$14.1K
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$309K ﹤0.01%
8,032
+114
+1% +$4.21K
KEYS icon
897
Keysight
KEYS
$58.6B
$308K ﹤0.01%
7,405
– –
PBYI icon
898
Puma Biotechnology
PBYI
$449M
$306K ﹤0.01%
2,559
+1,500
+142% +$140K
MKTX icon
899
MarketAxess Holdings
MKTX
$5.72B
$305K ﹤0.01%
1,655
– –
NVRI icon
900
Enviri
NVRI
$637M
$305K ﹤0.01%
14,580
+12,050
+476% +$206K
34 35
36
37 38

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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.