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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
CABO icon
1401
Cable One
CABO
$212M
$97K ﹤0.01%
135
– –
FIVE icon
1402
Five Below
FIVE
$13.5B
$97K ﹤0.01%
1,771
– –
HGV icon
1403
Hilton Grand Vacations
HGV
$3.55B
$97K ﹤0.01%
2,523
– –
MTSI icon
1404
MACOM Technology Solutions
MTSI
$23.7B
$97K ﹤0.01%
2,174
– –
TWLO icon
1405
Twilio
TWLO
$36.6B
$97K ﹤0.01%
3,261
-2,717
-45% -$81.5K
UHT
1406
Universal Health Realty Income Trust
UHT
$594M
$97K ﹤0.01%
1,283
– –
CTB
1407
DELISTED
Cooper Tire & Rubber Co.
CTB
$97K ﹤0.01%
2,605
– –
GPOR
1408
DELISTED
Gulfport Energy Corp.
GPOR
$97K ﹤0.01%
6,756
– –
CAA
1409
DELISTED
CalAtlantic Group, Inc.
CAA
$97K ﹤0.01%
2,653
– –
LPNT
1410
DELISTED
LifePoint Health, Inc.
LPNT
$97K ﹤0.01%
1,678
– –
ALG icon
1411
Alamo Group
ALG
$2.05B
$96K ﹤0.01%
894
– –
BXMT icon
1412
Blackstone Mortgage Trust
BXMT
$2.38B
$96K ﹤0.01%
3,084
– –
MZTI
1413
The Marzetti Company
MZTI
$3.11B
$96K ﹤0.01%
803
– –
NEOG icon
1414
Neogen
NEOG
$2.5B
$96K ﹤0.01%
3,312
– –
SSB icon
1415
SouthState Bank Corp
SSB
$10.5B
$96K ﹤0.01%
1,066
– –
VAC icon
1416
Marriott Vacations Worldwide
VAC
$4.25B
$96K ﹤0.01%
770
– –
NVRO
1417
DELISTED
NEVRO CORP.
NVRO
$96K ﹤0.01%
1,059
– –
WAGE
1418
DELISTED
WageWorks, Inc.
WAGE
$96K ﹤0.01%
1,585
– –
HAWK
1419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$96K ﹤0.01%
2,194
– –
ALEX
1420
DELISTED
Alexander & Baldwin
ALEX
$95K ﹤0.01%
2,059
– –
CRSP icon
1421
CRISPR Therapeutics
CRSP
$5.17B
$95K ﹤0.01%
+5,300
New +$96.1K
TTEK icon
1422
Tetra Tech
TTEK
$9.07B
$95K ﹤0.01%
10,175
– –
WKC icon
1423
World Kinect Corp
WKC
$1.86B
$95K ﹤0.01%
2,793
– –
HRG
1424
DELISTED
HRG Group, Inc.
HRG
$95K ﹤0.01%
6,116
– –
ITUB icon
1425
Itaú Unibanco
ITUB
$87.5B
$94K ﹤0.01%
+14,202
New +$86.8K
55 56
57
58 59

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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.