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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
LGND icon
1376
Ligand Pharmaceuticals
LGND
$6.36B
$101K ﹤0.01%
1,189
– –
MGEE icon
1377
MGE Energy Inc
MGEE
$3.08B
$101K ﹤0.01%
1,568
– –
MTW icon
1378
Manitowoc
MTW
$675M
$101K ﹤0.01%
2,793
+1,011
+57% +$29.4K
NGVT icon
1379
Ingevity
NGVT
$2.68B
$101K ﹤0.01%
1,613
– –
PBF icon
1380
PBF Energy
PBF
$7.31B
$101K ﹤0.01%
3,644
– –
SKM icon
1381
SK Telecom
SKM
$13.2B
$101K ﹤0.01%
+2,489
New +$105K
VIAV icon
1382
Viavi Solutions
VIAV
$9.66B
$101K ﹤0.01%
10,635
– –
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$101K ﹤0.01%
1,975
+290
+17% +$13.5K
FRO icon
1384
Frontline
FRO
$8.85B
$100K ﹤0.01%
16,564
– –
OSUR icon
1385
OraSure Technologies
OSUR
$279M
$100K ﹤0.01%
4,456
– –
PR
1386
Permian Resources
PR
$16.9B
$100K ﹤0.01%
5,543
– –
UNF icon
1387
Unifirst Corp
UNF
$5.25B
$100K ﹤0.01%
661
– –
WCC
1388
WESCO International
WCC
$17.7B
$100K ﹤0.01%
1,720
– –
MXWL
1389
DELISTED
Maxwell Technologies Inc
MXWL
$100K ﹤0.01%
+19,428
New +$111K
QCP
1390
DELISTED
Quality Care Properties, Inc.
QCP
$100K ﹤0.01%
6,425
– –
AWI icon
1391
Armstrong World Industries
AWI
$7.84B
$99K ﹤0.01%
1,925
– –
KALU icon
1392
Kaiser Aluminum
KALU
$3.02B
$99K ﹤0.01%
960
– –
PBI icon
1393
Pitney Bowes
PBI
$2.39B
$99K ﹤0.01%
7,041
– –
PFGC icon
1394
Performance Food Group
PFGC
$18B
$99K ﹤0.01%
3,501
– –
AHL
1395
DELISTED
ASPEN Insurance Holding Limited
AHL
$99K ﹤0.01%
2,439
– –
FCPT icon
1396
Four Corners Property Trust
FCPT
$2.75B
$98K ﹤0.01%
3,924
+442
+13% +$11.1K
GHC icon
1397
Graham Holdings Company
GHC
$5.02B
$98K ﹤0.01%
168
– –
TPL icon
1398
Texas Pacific Land
TPL
$23.5B
$98K ﹤0.01%
2,178
– –
ZNGA
1399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K ﹤0.01%
25,827
– –
WMGI
1400
DELISTED
Wright Medical Group Inc
WMGI
$98K ﹤0.01%
3,797
– –
54 55
56
57 58

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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.