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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
CLH icon
1276
Clean Harbors
CLH
$16.3B
$118K ﹤0.01%
2,081
– –
CYRX icon
1277
CryoPort
CYRX
$762M
$118K ﹤0.01%
+12,000
New +$88.2K
ENS icon
1278
EnerSys
ENS
$6.99B
$118K ﹤0.01%
1,699
– –
GNL icon
1279
Global Net Lease
GNL
$1.95B
$118K ﹤0.01%
5,368
– –
MOH icon
1280
Molina Healthcare
MOH
$10.3B
$118K ﹤0.01%
1,714
– –
WLY icon
1281
John Wiley & Sons Class A
WLY
$2.66B
$118K ﹤0.01%
2,208
– –
VSAT icon
1282
Viasat
VSAT
$11.1B
$117K ﹤0.01%
1,822
– –
TUP
1283
DELISTED
Tupperware Brands Corporation
TUP
$117K ﹤0.01%
1,889
– –
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
$117K ﹤0.01%
2,395
– –
TAHO
1285
DELISTED
Tahoe Resources Inc
TAHO
$117K ﹤0.01%
22,222
-18,798
-46% -$102K
CVLT icon
1286
Commault Systems
CVLT
$5.61B
$116K ﹤0.01%
1,904
– –
MSM icon
1287
MSC Industrial Direct
MSM
$6.86B
$116K ﹤0.01%
1,539
– –
MYGN icon
1288
Myriad Genetics
MYGN
$312M
$116K ﹤0.01%
3,220
– –
TREE icon
1289
LendingTree
TREE
$451M
$116K ﹤0.01%
474
– –
WEN icon
1290
Wendy's
WEN
$1.46B
$116K ﹤0.01%
7,495
– –
CBU icon
1291
Community Bank
CBU
$3.41B
$115K ﹤0.01%
2,080
– –
SKX
1292
DELISTED
Skechers
SKX
$115K ﹤0.01%
4,594
– –
TSE
1293
DELISTED
Trinseo
TSE
$115K ﹤0.01%
1,709
-2,723
-61% -$181K
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$115K ﹤0.01%
1,656
– –
AEL
1295
DELISTED
American Equity Investment Life Holding Company
AEL
$115K ﹤0.01%
3,948
– –
CXW icon
1296
CoreCivic
CXW
$3.19B
$114K ﹤0.01%
4,266
– –
WOLF icon
1297
Wolfspeed
WOLF
$1.71B
$114K ﹤0.01%
4,034
– –
GRPN icon
1298
Groupon
GRPN
$951M
$113K ﹤0.01%
1,091
– –
MTH icon
1299
Meritage Homes
MTH
$4.86B
$113K ﹤0.01%
5,082
+652
+15% +$13.6K
NWE icon
1300
NorthWestern Energy
NWE
$4.43B
$113K ﹤0.01%
1,983
– –
50 51
52
53 54

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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.