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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
SGI
1176
Somnigroup International
SGI
$13.7B
$140K ﹤0.01%
8,660
– –
DST
1177
DELISTED
DST Systems Inc.
DST
$140K ﹤0.01%
2,554
+228
+10% +$12.5K
ALE
1178
DELISTED
Allete
ALE
$139K ﹤0.01%
1,802
– –
IART icon
1179
Integra LifeSciences
IART
$1.34B
$139K ﹤0.01%
2,752
– –
MFA
1180
MFA Financial
MFA
$933M
$139K ﹤0.01%
3,975
– –
NGD
1181
DELISTED
New Gold Inc
NGD
$139K ﹤0.01%
37,428
– –
WAFD icon
1182
WaFd
WAFD
$2.75B
$139K ﹤0.01%
4,117
– –
CBT icon
1183
Cabot Corp
CBT
$4.52B
$138K ﹤0.01%
2,469
– –
CHRD icon
1184
Chord Energy
CHRD
$7.39B
$138K ﹤0.01%
15,165
+7,720
+104% +$60.5K
DSGX icon
1185
Descartes Systems
DSGX
$6.82B
$138K ﹤0.01%
5,066
– –
PAYC icon
1186
Paycom
PAYC
$10B
$138K ﹤0.01%
1,835
– –
RYN icon
1187
Rayonier
RYN
$6.55B
$138K ﹤0.01%
5,260
– –
TGNA
1188
DELISTED
TEGNA Inc
TGNA
$138K ﹤0.01%
10,337
+8,678
+523% +$116K
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$138K ﹤0.01%
2,272
-9,174
-80% -$516K
IDTI
1190
DELISTED
Integrated Device Technology I
IDTI
$138K ﹤0.01%
5,182
– –
BRKR icon
1191
Bruker
BRKR
$8.14B
$137K ﹤0.01%
4,599
– –
CNK icon
1192
Cinemark Holdings
CNK
$4.32B
$137K ﹤0.01%
3,792
– –
HOMB icon
1193
Home BancShares
HOMB
$6.18B
$137K ﹤0.01%
5,440
+628
+13% +$15.1K
NUS icon
1194
Nu Skin
NUS
$267M
$137K ﹤0.01%
2,224
– –
SF
1195
Stifel
SF
$12.6B
$137K ﹤0.01%
5,782
– –
TXNM
1196
TXNM Energy Inc
TXNM
$5.94B
$137K ﹤0.01%
3,408
– –
LGF.A
1197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$137K ﹤0.01%
4,086
– –
REXR icon
1198
Rexford Industrial Realty
REXR
$8.19B
$136K ﹤0.01%
4,758
– –
SIGI icon
1199
Selective Insurance
SIGI
$5.73B
$136K ﹤0.01%
2,526
– –
SR icon
1200
Spire
SR
$4.85B
$136K ﹤0.01%
1,825
– –
46 47
48
49 50

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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.