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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
PBR icon
951
Petrobras
PBR
$116B
$251K ﹤0.01%
25,000
– –
FR icon
952
First Industrial Realty Trust
FR
$8.41B
$250K ﹤0.01%
8,305
+388
+5% +$11.7K
CBD
953
DELISTED
Companhia Brasileira de Distribuicao
CBD
$250K ﹤0.01%
+10,555
New +$241K
NDSN icon
954
Nordson
NDSN
$17.3B
$247K ﹤0.01%
2,084
– –
TTC icon
955
Toro Company
TTC
$9.48B
$243K ﹤0.01%
3,915
– –
JHG
956
DELISTED
Janus Henderson
JHG
$242K ﹤0.01%
6,952
-12,936
-65% -$440K
NBR icon
957
Nabors Industries
NBR
$1.21B
$242K ﹤0.01%
600
-57
-9% -$20.9K
LGF.B
958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$242K ﹤0.01%
7,604
– –
SCI icon
959
Service Corp International
SCI
$11.6B
$241K ﹤0.01%
6,983
– –
TRU icon
960
TransUnion
TRU
$15.3B
$241K ﹤0.01%
5,091
+311
+7% +$14.2K
HUBB icon
961
Hubbell
HUBB
$27.2B
$240K ﹤0.01%
2,071
– –
EGN
962
DELISTED
Energen
EGN
$239K ﹤0.01%
4,377
-916
-17% -$46.6K
EXAS
963
DELISTED
Exact Sciences
EXAS
$238K ﹤0.01%
5,052
– –
PTC icon
964
PTC
PTC
$16B
$238K ﹤0.01%
4,236
+144
+4% +$7.98K
LAMR icon
965
Lamar Advertising Co
LAMR
$16.3B
$237K ﹤0.01%
3,452
+198
+6% +$13.4K
RHP icon
966
Ryman Hospitality Properties
RHP
$7.69B
$236K ﹤0.01%
3,774
– –
CDP icon
967
COPT Defense Properties
CDP
$4.23B
$235K ﹤0.01%
7,173
-19,937
-74% -$666K
MKSI icon
968
MKS Inc
MKSI
$20.7B
$234K ﹤0.01%
2,482
– –
LYV icon
969
Live Nation Entertainment
LYV
$42B
$232K ﹤0.01%
5,321
– –
ATR icon
970
AptarGroup
ATR
$8.63B
$231K ﹤0.01%
2,675
+174
+7% +$14.8K
PDM
971
Piedmont Realty Trust
PDM
$1.19B
$230K ﹤0.01%
11,401
– –
ULTI
972
DELISTED
Ultimate Software Group Inc
ULTI
$230K ﹤0.01%
1,212
+65
+6% +$13.1K
CX icon
973
Cemex
CX
$16.3B
$227K ﹤0.01%
25,000
-55,000
-69% -$522K
ALSN icon
974
Allison Transmission
ALSN
$9.74B
$226K ﹤0.01%
6,030
– –
LECO icon
975
Lincoln Electric
LECO
$15.4B
$223K ﹤0.01%
2,435
– –
37 38
39
40 41

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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.