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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
PLAY icon
1301
Dave & Buster's
PLAY
$357M
$113K ﹤0.01%
2,157
– –
PRA
1302
DELISTED
ProAssurance
PRA
$113K ﹤0.01%
2,067
– –
ZEN
1303
DELISTED
ZENDESK INC
ZEN
$113K ﹤0.01%
3,887
– –
RP
1304
DELISTED
RealPage, Inc.
RP
$113K ﹤0.01%
2,841
– –
UFS
1305
DELISTED
DOMTAR CORPORATION (New)
UFS
$113K ﹤0.01%
2,610
– –
CBRL icon
1306
Cracker Barrel
CBRL
$1.29B
$112K ﹤0.01%
738
– –
CIEN icon
1307
Ciena
CIEN
$58.4B
$112K ﹤0.01%
5,085
– –
SRPT icon
1308
Sarepta Therapeutics
SRPT
$1.77B
$112K ﹤0.01%
2,471
+895
+57% +$35.8K
PTLA
1309
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$112K ﹤0.01%
2,078
– –
CMC icon
1310
Commercial Metals
CMC
$8.31B
$111K ﹤0.01%
5,853
– –
CZR icon
1311
Caesars Entertainment
CZR
$6.14B
$111K ﹤0.01%
4,328
+5
+0.1% +$111
ENR icon
1312
Energizer
ENR
$1.55B
$111K ﹤0.01%
2,412
– –
ORA icon
1313
Ormat Technologies
ORA
$6.65B
$111K ﹤0.01%
1,823
+672
+58% +$38.8K
WTM icon
1314
White Mountains Insurance
WTM
$5.13B
$111K ﹤0.01%
130
– –
TCF
1315
DELISTED
TCF Financial Corporation
TCF
$111K ﹤0.01%
6,487
– –
ABM icon
1316
ABM Industries
ABM
$2.84B
$110K ﹤0.01%
2,629
– –
BCO icon
1317
Brink's
BCO
$4.62B
$110K ﹤0.01%
1,300
-1,013
-44% -$77.1K
TRMK icon
1318
Trustmark
TRMK
$2.75B
$110K ﹤0.01%
3,333
– –
PVG
1319
DELISTED
PRETIUM RESOURCES INC.
PVG
$110K ﹤0.01%
11,888
– –
GWB
1320
DELISTED
Great Western Bancorp, Inc.
GWB
$110K ﹤0.01%
2,668
– –
ELLI
1321
DELISTED
Ellie Mae Inc
ELLI
$110K ﹤0.01%
1,339
– –
BYD icon
1322
Boyd Gaming
BYD
$6.06B
$109K ﹤0.01%
4,167
– –
CAR icon
1323
Avis
CAR
$5.02B
$109K ﹤0.01%
2,875
– –
ARCH
1324
DELISTED
Arch Resources, Inc.
ARCH
$109K ﹤0.01%
1,523
– –
STMP
1325
DELISTED
Stamps.com, Inc.
STMP
$109K ﹤0.01%
538
-345
-39% -$63.3K
51 52
53
54 55

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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.