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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
ITT icon
1151
ITT
ITT
$19.1B
$145K ﹤0.01%
3,280
– –
LITE icon
1152
Lumentum
LITE
$69.3B
$145K ﹤0.01%
2,662
– –
RDN icon
1153
Radian Group
RDN
$4.91B
$145K ﹤0.01%
7,781
– –
WSM icon
1154
Williams-Sonoma
WSM
$29.6B
$145K ﹤0.01%
5,822
– –
MANT
1155
DELISTED
Mantech International Corp
MANT
$145K ﹤0.01%
3,283
+2,458
+298% +$98.9K
ASB icon
1156
Associated Banc-Corp
ASB
$5.91B
$144K ﹤0.01%
5,931
– –
EVR icon
1157
Evercore
EVR
$11.8B
$144K ﹤0.01%
1,796
– –
FSV icon
1158
FirstService
FSV
$6.32B
$144K ﹤0.01%
2,202
– –
LAD icon
1159
Lithia Motors
LAD
$8.26B
$144K ﹤0.01%
1,198
– –
SWN
1160
DELISTED
Southwestern Energy Company
SWN
$144K ﹤0.01%
23,559
– –
KMT icon
1161
Kennametal
KMT
$2.52B
$143K ﹤0.01%
3,556
– –
UNFI icon
1162
United Natural Foods
UNFI
$2.85B
$143K ﹤0.01%
3,430
+1,209
+54% +$45K
STAY
1163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$143K ﹤0.01%
7,139
-3,899
-35% -$75.7K
ILG
1164
DELISTED
ILG, Inc Common Stock
ILG
$143K ﹤0.01%
5,354
– –
VR
1165
DELISTED
Validus Hold Ltd
VR
$143K ﹤0.01%
2,905
– –
BOH icon
1166
Bank of Hawaii
BOH
$3.13B
$142K ﹤0.01%
1,705
+179
+12% +$14.5K
CXT icon
1167
Crane NXT
CXT
$3.07B
$142K ﹤0.01%
5,119
– –
SNX icon
1168
TD Synnex
SNX
$20.2B
$142K ﹤0.01%
2,244
– –
DAN icon
1169
Dana Inc
DAN
$3.06B
$141K ﹤0.01%
5,055
– –
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$37.2B
$141K ﹤0.01%
3,619
– –
GZT
1171
DELISTED
Gazit-globe Ltd
GZT
$141K ﹤0.01%
14,646
– –
ASH icon
1172
Ashland
ASH
$3.5B
$140K ﹤0.01%
2,142
-1,299
-38% -$82.8K
BDC icon
1173
Belden
BDC
$5.19B
$140K ﹤0.01%
1,744
– –
BPOP icon
1174
Popular Inc
BPOP
$11.1B
$140K ﹤0.01%
3,887
– –
EPAM icon
1175
EPAM Systems
EPAM
$5.09B
$140K ﹤0.01%
1,591
– –
45 46
47
48 49

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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.