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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
WLL
1426
DELISTED
Whiting Petroleum Corporation
WLL
$94K ﹤0.01%
57
– –
WWW icon
1427
Wolverine World Wide
WWW
$1.55B
$93K ﹤0.01%
3,237
– –
RAD
1428
DELISTED
Rite Aid Corporation
RAD
$93K ﹤0.01%
2,379
– –
SNC
1429
DELISTED
State National Companies, Inc.
SNC
$93K ﹤0.01%
4,429
– –
GNRC icon
1430
Generac Holdings
GNRC
$12.5B
$92K ﹤0.01%
1,999
– –
OLLI icon
1431
Ollie's Bargain Outlet
OLLI
$4.94B
$92K ﹤0.01%
1,980
– –
SANM icon
1432
Sanmina
SANM
$10.9B
$92K ﹤0.01%
2,476
– –
SYNH
1433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$92K ﹤0.01%
1,765
– –
HSTO
1434
DELISTED
Histogen Inc. Common Stock
HSTO
$92K ﹤0.01%
+84
New +$95.5K
ASIX icon
1435
AdvanSix
ASIX
$444M
$91K ﹤0.01%
2,288
– –
BLMN icon
1436
Bloomin' Brands
BLMN
$938M
$91K ﹤0.01%
5,144
– –
DECK icon
1437
Deckers Outdoor
DECK
$13.3B
$91K ﹤0.01%
7,968
– –
LILAK icon
1438
Liberty Latin America Class C
LILAK
$1.64B
$91K ﹤0.01%
4,548
-3,413
-43% -$73K
NTCT icon
1439
NETSCOUT
NTCT
$2.79B
$91K ﹤0.01%
2,803
– –
ONB icon
1440
Old National Bancorp
ONB
$10.2B
$91K ﹤0.01%
4,974
– –
RLI icon
1441
RLI Corp
RLI
$5.89B
$91K ﹤0.01%
3,170
– –
FMBI
1442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$91K ﹤0.01%
3,873
– –
DAR icon
1443
Darling Ingredients
DAR
$9.44B
$90K ﹤0.01%
5,115
– –
KFY icon
1444
Korn Ferry
KFY
$4.28B
$90K ﹤0.01%
2,288
– –
CARS icon
1445
Cars.com
CARS
$660M
$89K ﹤0.01%
+3,330
New +$84.5K
CHDN icon
1446
Churchill Downs
CHDN
$6.12B
$89K ﹤0.01%
2,598
– –
GMED icon
1447
Globus Medical
GMED
$11.2B
$89K ﹤0.01%
3,000
– –
HALO icon
1448
Halozyme
HALO
$12.2B
$89K ﹤0.01%
5,105
– –
MUSA icon
1449
Murphy USA
MUSA
$9.61B
$89K ﹤0.01%
1,290
– –
OII icon
1450
Oceaneering
OII
$4.77B
$89K ﹤0.01%
3,401
– –
56 57
58
59 60

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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.