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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
VSM
1126
DELISTED
Versum Materials, Inc.
VSM
$155K ﹤0.01%
3,983
– –
ENTG icon
1127
Entegris
ENTG
$23.2B
$154K ﹤0.01%
5,324
– –
LPX icon
1128
Louisiana-Pacific
LPX
$5.49B
$154K ﹤0.01%
5,691
– –
PRTA icon
1129
Prothena Corp
PRTA
$459M
$154K ﹤0.01%
2,375
– –
AL
1130
DELISTED
Air Lease Corp
AL
$153K ﹤0.01%
3,599
– –
DVAX
1131
DELISTED
Dynavax Technologies
DVAX
$153K ﹤0.01%
7,120
+5,880
+474% +$93K
LXP icon
1132
LXP Industrial Trust
LXP
$3.57B
$153K ﹤0.01%
2,997
– –
MMS icon
1133
Maximus
MMS
$3.11B
$153K ﹤0.01%
2,367
– –
COR
1134
DELISTED
Coresite Realty Corporation
COR
$153K ﹤0.01%
1,364
– –
VC icon
1135
Visteon
VC
$2.78B
$152K ﹤0.01%
1,232
-2,421
-66% -$274K
UBSI icon
1136
United Bankshares
UBSI
$6.62B
$151K ﹤0.01%
4,053
– –
CLVS
1137
DELISTED
Clovis Oncology, Inc.
CLVS
$150K ﹤0.01%
1,819
– –
CHE icon
1138
Chemed
CHE
$7.22B
$148K ﹤0.01%
731
– –
SKT icon
1139
Tanger
SKT
$4.52B
$148K ﹤0.01%
6,053
-24,906
-80% -$630K
SWX icon
1140
Southwest Gas
SWX
$6.67B
$148K ﹤0.01%
1,903
+178
+10% +$14.1K
WGL
1141
DELISTED
Wgl Holdings
WGL
$148K ﹤0.01%
1,756
– –
ENOV icon
1142
Enovis
ENOV
$1.53B
$147K ﹤0.01%
2,053
– –
KYNB
1143
Kyntra Bio
KYNB
$29.4M
$147K ﹤0.01%
109
+31
+40% +$32.7K
B
1144
DELISTED
Barnes Group Inc.
B
$147K ﹤0.01%
2,092
– –
TWOU
1145
DELISTED
2U Inc
TWOU
$147K ﹤0.01%
87
– –
MBFI
1146
DELISTED
MB Financial Corp
MBFI
$147K ﹤0.01%
3,255
– –
BANR icon
1147
Banner Corp
BANR
$2.4B
$146K ﹤0.01%
2,388
+253
+12% +$14.3K
HCSG icon
1148
Healthcare Services Group
HCSG
$1.53B
$146K ﹤0.01%
2,700
– –
FULT icon
1149
Fulton Financial
FULT
$4.64B
$145K ﹤0.01%
7,721
– –
HUBS icon
1150
HubSpot
HUBS
$10.5B
$145K ﹤0.01%
1,720
– –
44 45
46
47 48

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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.