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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 | |
|---|---|---|---|---|---|---|
926
Cousins Properties
CUZ
$4.95B
| $277K | ﹤0.01% |
7,426
| – | – |
|
927
Liberty Media Series C
FWONK
$25.7B
| $276K | ﹤0.01% |
7,500
+2,607
| +53% | +$91.1K |
|
|
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $276K | ﹤0.01% |
8,818
+459
| +5% | +$13.5K |
|
929
Carlisle Companies
CSL
$15.3B
| $274K | ﹤0.01% |
2,732
| – | – |
|
|
GXP
930
DELISTED
Great Plains Energy Incorporated
GXP
| $273K | ﹤0.01% |
9,015
+494
| +6% | +$15.1K |
|
931
Precigen
PGEN
$2.53B
| $271K | ﹤0.01% |
14,258
+11,854
| +493% | +$244K |
|
932
Teradyne
TER
$59.9B
| $270K | ﹤0.01% |
7,228
| – | – |
|
933
RB Global
RBA
$17.6B
| $269K | ﹤0.01% |
8,492
| – | – |
|
934
Lamb Weston
LW
$7.17B
| $266K | ﹤0.01% |
5,682
-140
| -2% | -$6.28K |
|
935
Park Hotels & Resorts
PK
$2.95B
| $266K | ﹤0.01% |
9,656
+694
| +8% | +$18.6K |
|
|
XYZ
936
Block Inc
XYZ
$47.3B
| $264K | ﹤0.01% |
9,180
+2,428
| +36% | +$63.6K |
|
|
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | ﹤0.01% |
8,144
+581
| +8% | +$19.2K |
|
938
IAMGOLD
IAG
$10.5B
| $262K | ﹤0.01% |
42,990
| – | – |
|
|
MSCC
939
DELISTED
Microsemi Corp
MSCC
| $262K | ﹤0.01% |
5,082
+289
| +6% | +$14.5K |
|
940
Pan American Silver
PAAS
$21.5B
| $260K | ﹤0.01% |
15,274
+4,226
| +38% | +$72.9K |
|
941
Tyler Technologies
TYL
$12.7B
| $260K | ﹤0.01% |
1,493
+81
| +6% | +$13.9K |
|
942
Old Dominion Freight Line
ODFL
$44.9B
| $259K | ﹤0.01% |
7,053
| – | – |
|
943
iShares MSCI Japan ETF
EWJ
$22.9B
| $256K | ﹤0.01% |
4,600
| – | – |
|
944
Graco
GGG
$13.5B
| $256K | ﹤0.01% |
6,213
| – | – |
|
945
Sunstone Hotel Investors
SHO
$2.11B
| $255K | ﹤0.01% |
15,898
| – | – |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $255K | ﹤0.01% |
1,511
| – | – |
|
947
Cullen/Frost Bankers
CFR
$10.2B
| $254K | ﹤0.01% |
2,680
| – | – |
|
948
Novanta
NOVT
$6B
| $254K | ﹤0.01% |
5,822
| – | – |
|
|
EQC
949
DELISTED
Equity Commonwealth
EQC
| $253K | ﹤0.01% |
8,312
+80
| +1% | +$2.48K |
|
|
BIVV
950
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $252K | ﹤0.01% |
4,410
+269
| +6% | +$15.8K |
|
Similar funds
LP
TI
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.