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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
WGO icon
1451
Winnebago Industries
WGO
$909M
$89K ﹤0.01%
1,986
– –
UCB
1452
United Community Banks
UCB
$4.28B
$89K ﹤0.01%
3,133
– –
KS
1453
DELISTED
KapStone Paper and Pack Corp.
KS
$89K ﹤0.01%
4,131
– –
PAY
1454
DELISTED
Verifone Systems Inc
PAY
$89K ﹤0.01%
4,375
– –
MOG.A icon
1455
Moog Inc Class A
MOG.A
$12.8B
$88K ﹤0.01%
1,056
– –
ODP
1456
DELISTED
ODP
ODP
$88K ﹤0.01%
1,943
– –
VGR
1457
DELISTED
Vector Group Ltd.
VGR
$88K ﹤0.01%
6,683
-1
-0% -$13
ONCS
1458
DELISTED
OncoSec Medical Incorporated
ONCS
$88K ﹤0.01%
+419
New +$93.4K
ACIW icon
1459
ACI Worldwide
ACIW
$5.42B
$87K ﹤0.01%
3,823
– –
BLD
1460
DELISTED
TopBuild
BLD
$87K ﹤0.01%
1,333
– –
CMP icon
1461
Compass Minerals
CMP
$1.15B
$87K ﹤0.01%
1,343
– –
RNST icon
1462
Renasant Corp
RNST
$3.91B
$87K ﹤0.01%
2,031
– –
XOG
1463
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$87K ﹤0.01%
5,651
– –
HMN icon
1464
Horace Mann Educators
HMN
$2.11B
$86K ﹤0.01%
2,177
– –
INGN icon
1465
Inogen
INGN
$164M
$86K ﹤0.01%
909
– –
MNRO icon
1466
Monro
MNRO
$398M
$86K ﹤0.01%
1,531
– –
OPK icon
1467
Opko Health
OPK
$1.02B
$86K ﹤0.01%
12,481
– –
SAGE
1468
DELISTED
Sage Therapeutics
SAGE
$86K ﹤0.01%
1,378
– –
UNIT
1469
Uniti Group
UNIT
$2.32B
$86K ﹤0.01%
5,875
– –
WSBC icon
1470
WesBanco
WSBC
$4B
$86K ﹤0.01%
2,089
– –
LL
1471
DELISTED
LL Flooring Holdings, Inc.
LL
$86K ﹤0.01%
2,205
– –
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$86K ﹤0.01%
1,616
– –
DY icon
1473
Dycom Industries
DY
$12.3B
$85K ﹤0.01%
984
– –
IDCC icon
1474
InterDigital
IDCC
$8.89B
$85K ﹤0.01%
1,151
– –
SHEN icon
1475
Shenandoah Telecom
SHEN
$746M
$85K ﹤0.01%
2,280
– –
57 58
59
60 61

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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.