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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
CRL icon
1026
Charles River Laboratories
CRL
$12.8B
$193K ﹤0.01%
1,791
– –
CMBT
1027
CMB.TECH NV
CMBT
$4.73B
$193K ﹤0.01%
23,501
– –
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
$191K ﹤0.01%
1,430
+194
+16% +$25.7K
SON icon
1029
Sonoco
SON
$5.74B
$189K ﹤0.01%
3,752
– –
BLCM
1030
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$189K ﹤0.01%
+1,637
New +$172K
APOG icon
1031
Apogee Enterprises
APOG
$908M
$188K ﹤0.01%
3,902
-7,554
-66% -$371K
SLM icon
1032
SLM Corp
SLM
$5.15B
$188K ﹤0.01%
16,399
– –
IMAX icon
1033
IMAX
IMAX
$2.66B
$187K ﹤0.01%
6,522
– –
CSRA
1034
DELISTED
CSRA Inc.
CSRA
$187K ﹤0.01%
5,781
– –
CPN
1035
DELISTED
Calpine Corporation
CPN
$187K ﹤0.01%
12,687
-6,602
-34% -$94.2K
INN
1036
Summit Hotel Properties
INN
$700M
$185K ﹤0.01%
11,576
+770
+7% +$12.5K
WAL icon
1037
Western Alliance Bancorporation
WAL
$8.87B
$185K ﹤0.01%
3,490
– –
LSTR icon
1038
Landstar System
LSTR
$6.21B
$182K ﹤0.01%
1,824
– –
OGS icon
1039
ONE Gas
OGS
$5.04B
$182K ﹤0.01%
2,468
– –
BIO icon
1040
Bio-Rad Laboratories Class A
BIO
$9.42B
$181K ﹤0.01%
815
– –
WBS icon
1041
Webster Financial
WBS
$12.8B
$181K ﹤0.01%
3,435
+288
+9% +$14.4K
BC icon
1042
Brunswick
BC
$5.28B
$180K ﹤0.01%
3,217
– –
AKCA
1043
DELISTED
Akcea Therapeutics Inc
AKCA
$180K ﹤0.01%
+6,500
New +$120K
X
1044
DELISTED
US Steel
X
$179K ﹤0.01%
6,975
– –
NATI
1045
DELISTED
National Instruments Corp
NATI
$179K ﹤0.01%
4,241
+183
+5% +$7.45K
SAFM
1046
DELISTED
Sanderson Farms Inc
SAFM
$179K ﹤0.01%
1,111
– –
RSPP
1047
DELISTED
RSP Permian, Inc.
RSPP
$179K ﹤0.01%
5,180
-6,000
-54% -$193K
FHN icon
1048
First Horizon
FHN
$12.1B
$178K ﹤0.01%
9,288
+816
+10% +$14.3K
POR icon
1049
Portland General Electric
POR
$5.77B
$178K ﹤0.01%
3,906
– –
QTS
1050
DELISTED
QTS REALTY TRUST, INC.
QTS
$178K ﹤0.01%
3,399
– –
40 41
42
43 44

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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.