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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
WEX icon
1001
WEX
WEX
$6.31B
$208K ﹤0.01%
1,850
– –
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$208K ﹤0.01%
3,312
– –
BRCD
1003
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$207K ﹤0.01%
17,316
+558
+3% +$6.89K
FAF icon
1004
First American
FAF
$7.58B
$206K ﹤0.01%
4,129
+321
+8% +$15.3K
RITM icon
1005
Rithm Capital
RITM
$5.69B
$206K ﹤0.01%
12,322
+915
+8% +$15K
ORI icon
1006
Old Republic International
ORI
$10.4B
$204K ﹤0.01%
10,382
+727
+8% +$14.1K
BLUE
1007
DELISTED
bluebird bio
BLUE
$203K ﹤0.01%
114
– –
FSLR icon
1008
First Solar
FSLR
$26.9B
$201K ﹤0.01%
4,383
+1,716
+64% +$79.6K
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
$201K ﹤0.01%
5,043
– –
GDDY icon
1010
GoDaddy
GDDY
$11.5B
$200K ﹤0.01%
4,605
– –
COHR
1011
DELISTED
Coherent Inc
COHR
$200K ﹤0.01%
849
-357
-30% -$86.1K
EXP icon
1012
Eagle Materials
EXP
$6.57B
$199K ﹤0.01%
1,868
– –
DOC
1013
DELISTED
PHYSICIANS REALTY TRUST
DOC
$199K ﹤0.01%
11,213
+1,751
+19% +$32.3K
ELME
1014
Elme Communities
ELME
$144M
$198K ﹤0.01%
6,043
– –
FNB icon
1015
FNB Corp
FNB
$6.75B
$198K ﹤0.01%
14,082
– –
ACM icon
1016
Aecom
ACM
$9.75B
$197K ﹤0.01%
5,359
– –
GWRE icon
1017
Guidewire Software
GWRE
$14.2B
$197K ﹤0.01%
2,536
– –
SITC icon
1018
SITE Centers
SITC
$165M
$197K ﹤0.01%
16,669
– –
VVC
1019
DELISTED
Vectren Corporation
VVC
$197K ﹤0.01%
2,993
– –
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
$196K ﹤0.01%
2,655
– –
CASY icon
1021
Casey's General Stores
CASY
$30.9B
$195K ﹤0.01%
1,779
– –
AGO icon
1022
Assured Guaranty
AGO
$3.34B
$194K ﹤0.01%
5,150
– –
BTG icon
1023
B2Gold
BTG
$6.7B
$194K ﹤0.01%
70,650
– –
POST icon
1024
Post Holdings
POST
$3.57B
$194K ﹤0.01%
3,352
– –
CBSH icon
1025
Commerce Bancshares
CBSH
$8.5B
$193K ﹤0.01%
5,180
– –
39 40
41
42 43

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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.