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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
FOLD
1326
DELISTED
Amicus Therapeutics
FOLD
$108K ﹤0.01%
7,138
– –
IBKR icon
1327
Interactive Brokers
IBKR
$39.8B
$108K ﹤0.01%
9,576
– –
CBL
1328
DELISTED
CBL& Associates Properties, Inc.
CBL
$108K ﹤0.01%
12,908
– –
AXE
1329
DELISTED
Anixter International Inc
AXE
$108K ﹤0.01%
1,271
– –
GOV
1330
DELISTED
Government Properties Income Trust
GOV
$108K ﹤0.01%
5,779
+943
+19% +$17.2K
CBMG
1331
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$107K ﹤0.01%
+10,041
New +$95K
AKRX
1332
DELISTED
Akorn Inc
AKRX
$107K ﹤0.01%
3,228
– –
ESL
1333
DELISTED
Esterline Technologies
ESL
$107K ﹤0.01%
1,184
– –
EFII
1334
DELISTED
Electronics for Imaging
EFII
$107K ﹤0.01%
2,504
– –
MNR
1335
DELISTED
Monmouth Real Estate Investment Corp
MNR
$107K ﹤0.01%
6,609
– –
AG icon
1336
First Majestic Silver
AG
$9.07B
$106K ﹤0.01%
15,536
– –
CLF icon
1337
Cleveland-Cliffs
CLF
$6.99B
$106K ﹤0.01%
14,848
+2,130
+17% +$15.9K
CVBF icon
1338
CVB Financial
CVBF
$3.99B
$106K ﹤0.01%
4,378
– –
LTC
1339
LTC Properties
LTC
$2.15B
$106K ﹤0.01%
2,266
– –
MANH icon
1340
Manhattan Associates
MANH
$11.4B
$106K ﹤0.01%
2,554
– –
NSA
1341
DELISTED
National Storage Affiliates Trust
NSA
$106K ﹤0.01%
4,384
– –
PAG icon
1342
Penske Automotive Group
PAG
$14.2B
$106K ﹤0.01%
2,230
– –
SBH icon
1343
Sally Beauty Holdings
SBH
$1.58B
$106K ﹤0.01%
5,427
– –
SHOO icon
1344
Steven Madden
SHOO
$3.55B
$106K ﹤0.01%
3,689
– –
TDS icon
1345
Telephone and Data Systems
TDS
$3.75B
$106K ﹤0.01%
3,795
– –
WOR icon
1346
Worthington Enterprises
WOR
$2.86B
$106K ﹤0.01%
3,722
– –
BUFF
1347
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$106K ﹤0.01%
3,732
– –
LNCE
1348
DELISTED
Snyders-Lance, Inc.
LNCE
$106K ﹤0.01%
2,788
– –
IBOC icon
1349
International Bancshares
IBOC
$4.57B
$105K ﹤0.01%
2,615
– –
PEN icon
1350
Penumbra
PEN
$12.8B
$105K ﹤0.01%
1,159
– –
52 53
54
55 56

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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.