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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
HI
1251
DELISTED
Hillenbrand
HI
$125K ﹤0.01%
3,226
– –
VLY icon
1252
Valley National Bancorp
VLY
$8.04B
$125K ﹤0.01%
10,373
+1,245
+14% +$14.3K
KLXI
1253
DELISTED
KLX Inc.
KLXI
$125K ﹤0.01%
2,808
– –
MSA icon
1254
Mine Safety
MSA
$7.49B
$124K ﹤0.01%
1,560
– –
SSRM icon
1255
SSR Mining
SSRM
$6.48B
$124K ﹤0.01%
+11,768
New +$120K
AGIO icon
1256
Agios Pharmaceuticals
AGIO
$1.93B
$123K ﹤0.01%
1,838
– –
AIT icon
1257
Applied Industrial Technologies
AIT
$13.3B
$123K ﹤0.01%
1,870
-4,288
-70% -$249K
CADE
1258
DELISTED
Cadence Bank
CADE
$123K ﹤0.01%
3,841
– –
NYT icon
1259
New York Times
NYT
$10.2B
$123K ﹤0.01%
6,289
– –
UNVR
1260
DELISTED
Univar Solutions Inc.
UNVR
$123K ﹤0.01%
4,261
– –
AEO icon
1261
American Eagle Outfitters
AEO
$3.01B
$122K ﹤0.01%
8,533
– –
CATY icon
1262
Cathay General Bancorp
CATY
$4.24B
$122K ﹤0.01%
3,029
– –
KNSL icon
1263
Kinsale Capital Group
KNSL
$8.51B
$122K ﹤0.01%
2,826
+2,463
+679% +$96K
SUPN icon
1264
Supernus Pharmaceuticals
SUPN
$2.77B
$121K ﹤0.01%
3,018
– –
EFOR
1265
Everforth Inc
EFOR
$1.32B
$120K ﹤0.01%
2,242
– –
CTRE icon
1266
CareTrust REIT
CTRE
$9.74B
$120K ﹤0.01%
6,277
– –
GBCI icon
1267
Glacier Bancorp
GBCI
$6.35B
$120K ﹤0.01%
3,173
– –
MRCY icon
1268
Mercury Systems
MRCY
$6.52B
$120K ﹤0.01%
2,318
– –
OSB
1269
DELISTED
Norbord Inc.
OSB
$120K ﹤0.01%
3,156
– –
USG
1270
DELISTED
Usg
USG
$120K ﹤0.01%
3,670
– –
MTDR icon
1271
Matador Resources
MTDR
$6.09B
$119K ﹤0.01%
4,396
– –
UMBF icon
1272
UMB Financial
UMBF
$11.1B
$119K ﹤0.01%
1,604
– –
IRD
1273
Opus Genetics
IRD
$302M
$119K ﹤0.01%
+1,024
New +$110K
MIK
1274
DELISTED
Michaels Stores, Inc
MIK
$119K ﹤0.01%
5,556
– –
WPG
1275
DELISTED
Washington Prime Group Inc.
WPG
$119K ﹤0.01%
1,591
– –
49 50
51
52 53

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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.