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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
NFG icon
1101
National Fuel Gas
NFG
$7.65B
$163K ﹤0.01%
2,878
– –
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$163K ﹤0.01%
2,201
– –
LVNTA
1103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$163K ﹤0.01%
2,830
– –
JACK icon
1104
Jack in the Box
JACK
$335M
$162K ﹤0.01%
1,585
– –
JKS
1105
JinkoSolar
JKS
$891M
$162K ﹤0.01%
+6,494
New +$169K
RICE
1106
DELISTED
Rice Energy Inc.
RICE
$162K ﹤0.01%
5,605
– –
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$161K ﹤0.01%
5,170
– –
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
$161K ﹤0.01%
2,637
– –
HHH icon
1109
Howard Hughes
HHH
$4.03B
$160K ﹤0.01%
1,419
– –
IDA icon
1110
Idacorp
IDA
$8.2B
$160K ﹤0.01%
1,823
– –
CLS icon
1111
Celestica
CLS
$36.5B
$159K ﹤0.01%
12,860
-42,750
-77% -$526K
GRUB
1112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$159K ﹤0.01%
1,509
+128
+9% +$13.1K
WPX
1113
DELISTED
WPX Energy, Inc.
WPX
$159K ﹤0.01%
13,857
– –
TWO
1114
Two Harbors Investment
TWO
$1.27B
$158K ﹤0.01%
1,956
– –
DATA
1115
DELISTED
Tableau Software, Inc.
DATA
$158K ﹤0.01%
2,105
– –
ALR
1116
DELISTED
Alere Inc
ALR
$158K ﹤0.01%
3,094
– –
HWC icon
1117
Hancock Whitney
HWC
$6.24B
$157K ﹤0.01%
3,248
– –
OI icon
1118
O-I Glass
OI
$1.08B
$156K ﹤0.01%
6,187
– –
PTEN icon
1119
Patterson-UTI
PTEN
$3.76B
$156K ﹤0.01%
7,448
-23,102
-76% -$426K
VRE
1120
DELISTED
Veris Residential
VRE
$156K ﹤0.01%
6,580
– –
VVV icon
1121
Valvoline
VVV
$4.51B
$156K ﹤0.01%
6,668
-3,340
-33% -$75K
DNB
1122
DELISTED
Dun & Bradstreet
DNB
$156K ﹤0.01%
1,342
-774
-37% -$86K
RBC icon
1123
RBC Bearings
RBC
$18B
$155K ﹤0.01%
1,237
– –
STAG icon
1124
STAG Industrial
STAG
$7.19B
$155K ﹤0.01%
5,631
-10,701
-66% -$296K
CLGX
1125
DELISTED
Corelogic, Inc.
CLGX
$155K ﹤0.01%
3,351
– –
43 44
45
46 47

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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.