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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
NEU icon
1051
NewMarket
NEU
$8.18B
$177K ﹤0.01%
416
– –
SMG icon
1052
ScottsMiracle-Gro
SMG
$3.66B
$177K ﹤0.01%
1,815
+151
+9% +$14.3K
BMS
1053
DELISTED
Bemis
BMS
$177K ﹤0.01%
3,891
+315
+9% +$14.1K
EDR
1054
DELISTED
Education Realty Trust Inc
EDR
$177K ﹤0.01%
4,917
– –
DLX icon
1055
Deluxe
DLX
$1.15B
$176K ﹤0.01%
2,412
– –
GRP.U
1056
DELISTED
Granite Real Estate Investment Trust
GRP.U
$176K ﹤0.01%
4,386
– –
LFUS icon
1057
Littelfuse
LFUS
$11.6B
$176K ﹤0.01%
900
– –
TECH icon
1058
Bio-Techne
TECH
$11.3B
$176K ﹤0.01%
5,824
– –
DNKN
1059
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$176K ﹤0.01%
3,315
– –
CPL
1060
DELISTED
CPFL Energia S.A.
CPL
$176K ﹤0.01%
10,250
– –
MASI
1061
DELISTED
Masimo
MASI
$175K ﹤0.01%
2,018
– –
STWD icon
1062
Starwood Property Trust
STWD
$6.09B
$175K ﹤0.01%
8,039
– –
TDC icon
1063
Teradata
TDC
$2.55B
$175K ﹤0.01%
5,183
– –
IBKC
1064
DELISTED
IBERIABANK Corp
IBKC
$175K ﹤0.01%
2,133
– –
PRXL
1065
DELISTED
Parexel International Corp
PRXL
$175K ﹤0.01%
1,986
– –
POOL icon
1066
Pool Corp
POOL
$7.5B
$174K ﹤0.01%
1,606
– –
CRI icon
1067
Carter's
CRI
$1.47B
$173K ﹤0.01%
1,751
– –
CW icon
1068
Curtiss-Wright
CW
$25.5B
$173K ﹤0.01%
1,656
– –
DRH icon
1069
Diamondrock Hospitality Co
DRH
$2.56B
$173K ﹤0.01%
15,787
– –
ESRT icon
1070
Empire State Realty Trust
ESRT
$836M
$173K ﹤0.01%
8,440
– –
FICO icon
1071
Fair Isaac
FICO
$22.5B
$173K ﹤0.01%
1,233
– –
JBL icon
1072
Jabil
JBL
$35.8B
$173K ﹤0.01%
6,054
– –
MDU icon
1073
MDU Resources
MDU
$4.3B
$173K ﹤0.01%
17,544
– –
TCBI icon
1074
Texas Capital Bancshares
TCBI
$4.32B
$173K ﹤0.01%
2,018
– –
TRN icon
1075
Trinity Industries
TRN
$2.38B
$173K ﹤0.01%
7,524
– –
41 42
43
44 45

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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.