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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 | |
|---|---|---|---|---|---|---|
901
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $304K | ﹤0.01% |
+11,450
| New | +$307K |
|
902
Dick's Sporting Goods
DKS
$18.5B
| $302K | ﹤0.01% |
11,198
-1,833
| -14% | -$58.3K |
|
903
West Pharmaceutical
WST
$24.9B
| $299K | ﹤0.01% |
3,110
| – | – |
|
904
Kosmos Energy
KOS
$1.52B
| $296K | ﹤0.01% |
37,215
+1,058
| +3% | +$7.31K |
|
|
RDUS
905
DELISTED
Radius Recycling
RDUS
| $296K | ﹤0.01% |
10,499
+4,800
| +84% | +$126K |
|
906
Wintrust Financial
WTFC
$10.7B
| $296K | ﹤0.01% |
3,781
+1,864
| +97% | +$139K |
|
|
AAN.A
907
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $296K | ﹤0.01% |
6,795
+4,146
| +157% | +$181K |
|
908
RPM International
RPM
$14.9B
| $293K | ﹤0.01% |
5,699
| – | – |
|
909
Apple Hospitality REIT
APLE
$3.82B
| $292K | ﹤0.01% |
15,419
+463
| +3% | +$8.49K |
|
|
OPLN
910
Openlane
OPLN
$4.59B
| $291K | ﹤0.01% |
16,090
+840
| +6% | +$13.9K |
|
911
ON Semiconductor
ON
$19.3B
| $290K | ﹤0.01% |
15,725
+874
| +6% | +$14.1K |
|
912
Bank OZK
OZK
$5.65B
| $290K | ﹤0.01% |
6,037
+259
| +4% | +$11.5K |
|
913
Steris
STE
$23.1B
| $290K | ﹤0.01% |
3,276
| – | – |
|
914
Neurocrine Biosciences
NBIX
$16.7B
| $288K | ﹤0.01% |
4,704
+1,599
| +51% | +$84.4K |
|
915
Varonis Systems
VRNS
$4.95B
| $288K | ﹤0.01% |
20,616
+15,789
| +327% | +$204K |
|
916
XPO
XPO
$23.7B
| $288K | ﹤0.01% |
12,274
| – | – |
|
|
ORBK
917
DELISTED
Orbotech Ltd
ORBK
| $287K | ﹤0.01% |
6,789
+375
| +6% | +$14.3K |
|
918
Factset
FDS
$10.1B
| $286K | ﹤0.01% |
1,590
| – | – |
|
|
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285K | ﹤0.01% |
1,661
| – | – |
|
|
ONCE
920
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $285K | ﹤0.01% |
3,191
+2,000
| +168% | +$152K |
|
921
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $284K | ﹤0.01% |
+8,294
| New | +$270K |
|
|
PF
922
DELISTED
Pinnacle Foods, Inc.
PF
| $282K | ﹤0.01% |
4,927
+236
| +5% | +$14K |
|
923
Revvity
RVTY
$12.8B
| $281K | ﹤0.01% |
4,076
+206
| +5% | +$13.8K |
|
924
British American Tobacco
BTI
$128B
| $280K | ﹤0.01% |
+4,481
| New | +$289K |
|
925
Copart
CPRT
$27.5B
| $277K | ﹤0.01% |
32,256
| – | – |
|
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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.