We are live on ! Find out more
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
SITE icon
1476
SiteOne Landscape Supply
SITE
$4.53B
$85K ﹤0.01%
1,462
– –
TTD icon
1477
Trade Desk
TTD
$6.49B
$85K ﹤0.01%
13,810
+11,400
+473% +$61.6K
URBN icon
1478
Urban Outfitters
URBN
$6.59B
$85K ﹤0.01%
3,572
– –
BLDR icon
1479
Builders FirstSource
BLDR
$8.04B
$84K ﹤0.01%
4,696
– –
CMPR icon
1480
Cimpress
CMPR
$2.31B
$84K ﹤0.01%
863
– –
RAMP icon
1481
LiveRamp
RAMP
$2.3B
$84K ﹤0.01%
3,408
– –
AIMC
1482
DELISTED
Altra Industrial Motion Corp
AIMC
$84K ﹤0.01%
1,736
– –
MGLN
1483
DELISTED
Magellan Health Services, Inc.
MGLN
$84K ﹤0.01%
975
+192
+25% +$15.1K
NAV
1484
DELISTED
Navistar International
NAV
$84K ﹤0.01%
1,910
– –
ARI
1485
Apollo Commercial Real Estate
ARI
$885M
$83K ﹤0.01%
4,570
– –
BPMC
1486
DELISTED
Blueprint Medicines
BPMC
$83K ﹤0.01%
1,186
– –
HEI icon
1487
HEICO Corp
HEI
$51.4B
$83K ﹤0.01%
1,807
– –
HL icon
1488
Hecla Mining
HL
$11.3B
$82K ﹤0.01%
16,405
– –
OIS icon
1489
Oil States International
OIS
$491M
$82K ﹤0.01%
3,251
– –
DDC
1490
DELISTED
Dominion Diamond Corporation
DDC
$82K ﹤0.01%
5,794
– –
BGS icon
1491
B&G Foods
BGS
$286M
$81K ﹤0.01%
2,549
– –
CIM
1492
Chimera Investment
CIM
$1B
$81K ﹤0.01%
1,420
-1,365
-49% -$77.5K
ERIE icon
1493
Erie Indemnity
ERIE
$13.2B
$81K ﹤0.01%
669
– –
LCII icon
1494
LCI Industries
LCII
$2.65B
$81K ﹤0.01%
699
– –
PRAA icon
1495
PRA Group
PRAA
$755M
$81K ﹤0.01%
2,829
– –
QDEL icon
1496
QuidelOrtho
QDEL
$838M
$81K ﹤0.01%
1,843
– –
ECHO
1497
EchoStar
ECHO
$26.2B
$81K ﹤0.01%
1,752
– –
SLGN icon
1498
Silgan Holdings
SLGN
$4.41B
$81K ﹤0.01%
2,762
– –
TROX icon
1499
Tronox
TROX
$1.04B
$81K ﹤0.01%
3,827
– –
BCPC
1500
Balchem Corp
BCPC
$5.72B
$81K ﹤0.01%
997
– –
58 59
60
61 62

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.