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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
TCRT icon
976
Alaunos Therapeutics
TCRT
$4.86M
$221K ﹤0.01%
239
+216
+939% +$192K
VRNT
977
DELISTED
Verint Systems
VRNT
$220K ﹤0.01%
10,316
+5,104
+98% +$103K
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K ﹤0.01%
16,662
– –
TVPT
979
DELISTED
Travelport Worldwide Limited
TVPT
$219K ﹤0.01%
13,943
+7,837
+128% +$115K
SODA
980
DELISTED
SodaStream International Ltd
SODA
$219K ﹤0.01%
3,298
– –
THO icon
981
Thor Industries
THO
$4.14B
$218K ﹤0.01%
1,735
– –
UE icon
982
Urban Edge Properties
UE
$2.71B
$217K ﹤0.01%
9,004
+468
+5% +$11.6K
DCI icon
983
Donaldson
DCI
$11.4B
$216K ﹤0.01%
4,692
– –
EGP icon
984
EastGroup Properties
EGP
$10.9B
$216K ﹤0.01%
2,454
– –
HUN icon
985
Huntsman Corp
HUN
$1.8B
$216K ﹤0.01%
7,863
– –
WSO icon
986
Watsco Inc
WSO
$13.6B
$216K ﹤0.01%
1,340
– –
ERF
987
DELISTED
Enerplus Corporation
ERF
$216K ﹤0.01%
21,982
– –
PWR icon
988
Quanta Services
PWR
$101B
$215K ﹤0.01%
5,748
– –
ZBRA icon
989
Zebra Technologies
ZBRA
$17.8B
$215K ﹤0.01%
1,982
+97
+5% +$9.95K
ACAD icon
990
Acadia Pharmaceuticals
ACAD
$4.99B
$214K ﹤0.01%
5,670
+1,710
+43% +$55.6K
EGO icon
991
Eldorado Gold
EGO
$9.74B
$214K ﹤0.01%
19,568
+2,870
+17% +$31.3K
BWXT icon
992
BWX Technologies
BWXT
$15.6B
$212K ﹤0.01%
3,784
– –
RS icon
993
Reliance Steel & Aluminium
RS
$21.6B
$212K ﹤0.01%
2,788
– –
SNV
994
DELISTED
Synovus
SNV
$212K ﹤0.01%
4,608
– –
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$212K ﹤0.01%
9,745
+496
+5% +$10.7K
TDY icon
996
Teledyne Technologies
TDY
$31.9B
$211K ﹤0.01%
1,325
– –
OLN icon
997
Olin
OLN
$2.16B
$210K ﹤0.01%
6,126
– –
TSG
998
DELISTED
The Stars Group Inc.
TSG
$210K ﹤0.01%
10,322
– –
PACW
999
DELISTED
PacWest Bancorp
PACW
$209K ﹤0.01%
4,132
– –
BRO icon
1000
Brown & Brown
BRO
$23.9B
$208K ﹤0.01%
8,644
– –
38 39
40
41 42

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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.