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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
SXT icon
1201
Sensient Technologies
SXT
$5.53B
$136K ﹤0.01%
1,774
– –
STL
1202
DELISTED
Sterling Bancorp
STL
$136K ﹤0.01%
5,504
– –
SMTC icon
1203
Semtech
SMTC
$13B
$135K ﹤0.01%
3,590
+226
+7% +$8.43K
NTBL
1204
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$135K ﹤0.01%
+631
New +$108K
CEL
1205
DELISTED
Cellcom Israel, Ltd.
CEL
$135K ﹤0.01%
14,478
-3,039
-17% -$27.9K
BBT
1206
Beacon Financial Corp
BBT
$2.66B
$134K ﹤0.01%
3,450
– –
BKH icon
1207
Black Hills Corp
BKH
$5.68B
$134K ﹤0.01%
1,950
– –
DLB icon
1208
Dolby
DLB
$5.79B
$134K ﹤0.01%
2,331
– –
NKTR icon
1209
Nektar Therapeutics
NKTR
$2.58B
$134K ﹤0.01%
374
– –
THS
1210
DELISTED
Treehouse Foods
THS
$134K ﹤0.01%
1,982
– –
TRNO icon
1211
Terreno Realty
TRNO
$7.49B
$134K ﹤0.01%
3,699
+325
+10% +$11.4K
JBTM
1212
JBT Marel
JBTM
$6.39B
$134K ﹤0.01%
1,330
– –
ROIC
1213
DELISTED
Retail Opportunity Investments Corp.
ROIC
$134K ﹤0.01%
7,035
– –
FHI icon
1214
Federated Hermes
FHI
$4.72B
$133K ﹤0.01%
4,484
– –
TAC icon
1215
TransAlta
TAC
$3.93B
$133K ﹤0.01%
22,818
– –
SEM
1216
DELISTED
Select Medical
SEM
$132K ﹤0.01%
12,712
+1,511
+13% +$14K
TECD
1217
DELISTED
Tech Data Corp
TECD
$132K ﹤0.01%
1,490
– –
BKU icon
1218
Bankunited
BKU
$3.36B
$131K ﹤0.01%
3,693
– –
ICUI icon
1219
ICU Medical
ICUI
$4.61B
$131K ﹤0.01%
707
– –
CHSP
1220
DELISTED
Chesapeake Lodging Trust
CHSP
$131K ﹤0.01%
4,843
– –
SLAB icon
1221
Silicon Laboratories
SLAB
$7.23B
$130K ﹤0.01%
1,623
– –
ZD icon
1222
Ziff Davis
ZD
$1.98B
$130K ﹤0.01%
2,021
– –
ACHC icon
1223
Acadia Healthcare
ACHC
$2.94B
$129K ﹤0.01%
2,704
– –
CACI icon
1224
CACI
CACI
$14.2B
$129K ﹤0.01%
928
– –
CNX icon
1225
CNX Resources
CNX
$5.2B
$129K ﹤0.01%
9,161
– –
47 48
49
50 51

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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.