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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
HE icon
1226
Hawaiian Electric Industries
HE
$2.14B
$129K ﹤0.01%
3,859
– –
HQY icon
1227
HealthEquity
HQY
$8.75B
$129K ﹤0.01%
2,544
– –
NJR icon
1228
New Jersey Resources
NJR
$5.58B
$129K ﹤0.01%
3,057
– –
OUT icon
1229
Outfront Media
OUT
$5.49B
$129K ﹤0.01%
5,188
– –
ATI icon
1230
ATI
ATI
$31.1B
$128K ﹤0.01%
5,356
– –
TXRH icon
1231
Texas Roadhouse
TXRH
$13.7B
$128K ﹤0.01%
2,612
– –
VSH icon
1232
Vishay Intertechnology
VSH
$5.43B
$128K ﹤0.01%
6,800
– –
XIFR
1233
XPLR Infrastructure LP
XIFR
$1.08B
$128K ﹤0.01%
3,172
– –
PRAH
1234
DELISTED
PRA Health Sciences, Inc.
PRAH
$128K ﹤0.01%
1,681
+193
+13% +$14.6K
CSFL
1235
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$128K ﹤0.01%
4,779
+573
+14% +$14.3K
VWR
1236
DELISTED
VWR Corporation
VWR
$128K ﹤0.01%
3,869
– –
AMCX icon
1237
AMC Global Media
AMCX
$489M
$127K ﹤0.01%
2,164
– –
EGBN icon
1238
Eagle Bancorp
EGBN
$845M
$127K ﹤0.01%
1,896
– –
ESNT icon
1239
Essent Group
ESNT
$6.33B
$127K ﹤0.01%
3,145
– –
PODD icon
1240
Insulet
PODD
$9.79B
$127K ﹤0.01%
2,302
– –
TRCO
1241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$127K ﹤0.01%
3,097
– –
FLO icon
1242
Flowers Foods
FLO
$1.57B
$126K ﹤0.01%
6,710
– –
YELP icon
1243
Yelp
YELP
$1.41B
$126K ﹤0.01%
2,903
– –
WBT
1244
DELISTED
Welbilt, Inc.
WBT
$126K ﹤0.01%
5,462
– –
JE
1245
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
659
– –
LM
1246
DELISTED
Legg Mason, Inc.
LM
$126K ﹤0.01%
3,193
– –
TCF
1247
DELISTED
TCF Financial Corporation Common Stock
TCF
$126K ﹤0.01%
2,405
– –
COHR icon
1248
Coherent
COHR
$74.2B
$125K ﹤0.01%
3,039
– –
FUL icon
1249
H.B. Fuller
FUL
$3.28B
$125K ﹤0.01%
2,154
– –
GEO icon
1250
The GEO Group
GEO
$4.1B
$125K ﹤0.01%
4,661
– –
48 49
50
51 52

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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.