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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
RPT
1501
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$81K ﹤0.01%
6,199
– –
MGP
1502
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$81K ﹤0.01%
2,678
– –
ALTA
1503
DELISTED
Altabancorp
ALTA
$81K ﹤0.01%
+2,500
New +$69.7K
FNGN
1504
DELISTED
Financial Engines, Inc.
FNGN
$81K ﹤0.01%
2,322
– –
HNI icon
1505
HNI Corp
HNI
$3.59B
$80K ﹤0.01%
1,938
– –
RARE icon
1506
Ultragenyx Pharmaceutical
RARE
$2.55B
$80K ﹤0.01%
1,508
– –
QEP
1507
DELISTED
QEP RESOURCES, INC.
QEP
$80K ﹤0.01%
9,339
– –
NXTM
1508
DELISTED
NxStage Medical Inc.
NXTM
$80K ﹤0.01%
2,915
– –
COLB icon
1509
Columbia Banking Systems
COLB
$8.84B
$79K ﹤0.01%
1,867
– –
PSMT icon
1510
Pricesmart
PSMT
$5.46B
$79K ﹤0.01%
882
– –
W icon
1511
Wayfair
W
$14.6B
$79K ﹤0.01%
1,179
– –
TIVO
1512
DELISTED
Tivo Inc
TIVO
$79K ﹤0.01%
4,001
– –
RDC
1513
DELISTED
Rowan Companies Plc
RDC
$79K ﹤0.01%
6,150
– –
ESV
1514
DELISTED
Ensco Rowan plc
ESV
$79K ﹤0.01%
3,305
– –
FNSR
1515
DELISTED
Finisar Corp
FNSR
$79K ﹤0.01%
3,578
– –
ADC icon
1516
Agree Realty
ADC
$9.41B
$78K ﹤0.01%
1,584
+167
+12% +$8.16K
ALRM icon
1517
Alarm.com
ALRM
$2.85B
$78K ﹤0.01%
1,723
– –
GATX icon
1518
GATX Corp
GATX
$6.27B
$78K ﹤0.01%
1,264
– –
KW
1519
DELISTED
Kennedy-Wilson Holdings
KW
$78K ﹤0.01%
4,212
– –
STGW icon
1520
Stagwell
STGW
$2.24B
$78K ﹤0.01%
7,134
– –
TOWN icon
1521
Towne Bank
TOWN
$3.42B
$78K ﹤0.01%
2,336
– –
WK icon
1522
Workiva
WK
$3.54B
$78K ﹤0.01%
3,742
– –
AWR icon
1523
American States Water
AWR
$3.46B
$77K ﹤0.01%
1,570
+368
+31% +$18.2K
BFS
1524
Saul Centers
BFS
$841M
$77K ﹤0.01%
1,248
– –
COLM icon
1525
Columbia Sportswear
COLM
$2.94B
$77K ﹤0.01%
1,250
– –
59 60
61
62 63

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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.