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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
RH icon
1351
RH
RH
$3.71B
$105K ﹤0.01%
1,492
– –
LUMO
1352
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$105K ﹤0.01%
1,141
+1,082
+1,834% +$83K
NUVA
1353
DELISTED
NuVasive, Inc.
NUVA
$105K ﹤0.01%
1,901
– –
CSTE icon
1354
Caesarstone
CSTE
$79.5M
$104K ﹤0.01%
3,475
– –
FFIN icon
1355
First Financial Bankshares
FFIN
$4.97B
$104K ﹤0.01%
4,618
– –
HTH icon
1356
Hilltop Holdings
HTH
$2.24B
$104K ﹤0.01%
3,996
– –
MTX icon
1357
Minerals Technologies
MTX
$2.34B
$104K ﹤0.01%
1,471
– –
PBH icon
1358
Prestige Consumer Healthcare
PBH
$2.6B
$104K ﹤0.01%
2,080
– –
PINC
1359
DELISTED
Premier
PINC
$104K ﹤0.01%
3,185
– –
SFBS
1360
ServisFirst Bancshares
SFBS
$4.86B
$104K ﹤0.01%
2,678
– –
SJI
1361
DELISTED
South Jersey Industries, Inc.
SJI
$104K ﹤0.01%
3,025
– –
LEXEA
1362
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$104K ﹤0.01%
1,959
– –
CVG
1363
DELISTED
Convergys
CVG
$104K ﹤0.01%
4,007
– –
CHH icon
1364
Choice Hotels
CHH
$4.8B
$103K ﹤0.01%
1,611
– –
DORM icon
1365
Dorman Products
DORM
$4.18B
$103K ﹤0.01%
1,442
– –
MTZ icon
1366
MasTec
MTZ
$21.9B
$103K ﹤0.01%
2,212
– –
QTWO icon
1367
Q2 Holdings
QTWO
$3.92B
$103K ﹤0.01%
2,464
– –
CPE
1368
DELISTED
Callon Petroleum Company
CPE
$103K ﹤0.01%
915
– –
ASYS icon
1369
Amtech Systems
ASYS
$272M
$102K ﹤0.01%
+8,523
New +$85.8K
CSOD
1370
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$102K ﹤0.01%
2,500
– –
MLNX
1371
DELISTED
Mellanox Technologies, Ltd.
MLNX
$102K ﹤0.01%
2,167
– –
MDCO
1372
DELISTED
Medicines Co
MDCO
$102K ﹤0.01%
2,753
– –
SIR
1373
DELISTED
SELECT INCOME REIT
SIR
$102K ﹤0.01%
9,880
– –
HELE icon
1374
Helen of Troy
HELE
$693M
$101K ﹤0.01%
1,046
– –
KAI icon
1375
Kadant
KAI
$3.99B
$101K ﹤0.01%
1,021
– –
53 54
55
56 57

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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.