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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
LKFN icon
1526
Lakeland Financial Corp
LKFN
$1.53B
$77K ﹤0.01%
1,588
– –
ROG icon
1527
Rogers Corp
ROG
$2.4B
$77K ﹤0.01%
576
– –
KDNY
1528
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$77K ﹤0.01%
+1,440
New +$85.6K
GCP
1529
DELISTED
GCP Applied Technologies Inc.
GCP
$77K ﹤0.01%
2,519
– –
CFFN icon
1530
Capitol Federal Financial
CFFN
$1.1B
$76K ﹤0.01%
5,202
– –
HASI icon
1531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$76K ﹤0.01%
3,131
+1,802
+136% +$42.2K
JJSF icon
1532
J&J Snack Foods
JJSF
$1.71B
$76K ﹤0.01%
578
– –
FLXN
1533
DELISTED
Flexion Therapeutics, Inc.
FLXN
$76K ﹤0.01%
3,149
– –
LOXO
1534
DELISTED
Loxo Oncology, Inc
LOXO
$76K ﹤0.01%
+825
New +$64.1K
AVXS
1535
DELISTED
AveXis, Inc. Common Stock
AVXS
$76K ﹤0.01%
788
– –
CAKE icon
1536
Cheesecake Factory
CAKE
$5.33B
$75K ﹤0.01%
1,775
– –
CRS icon
1537
Carpenter Technology
CRS
$28.4B
$75K ﹤0.01%
1,553
– –
ESI icon
1538
Element Solutions
ESI
$9.23B
$75K ﹤0.01%
6,703
– –
HLIO icon
1539
Helios Technologies
HLIO
$2.76B
$75K ﹤0.01%
1,386
– –
PENN icon
1540
PENN Entertainment
PENN
$2.71B
$75K ﹤0.01%
3,207
– –
WW
1541
DELISTED
WW International
WW
$75K ﹤0.01%
1,721
– –
BWLD
1542
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$75K ﹤0.01%
710
– –
UBA
1543
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75K ﹤0.01%
3,459
– –
BKD icon
1544
Brookdale Senior Living
BKD
$3.4B
$74K ﹤0.01%
6,943
– –
FIVN icon
1545
FIVE9
FIVN
$2.54B
$74K ﹤0.01%
3,112
– –
HOPE icon
1546
Hope Bancorp
HOPE
$1.79B
$74K ﹤0.01%
4,190
– –
PLNT icon
1547
Planet Fitness
PLNT
$3.78B
$74K ﹤0.01%
2,750
– –
SNBR
1548
DELISTED
Sleep Number
SNBR
$74K ﹤0.01%
2,368
– –
STBA icon
1549
S&T Bancorp
STBA
$1.79B
$74K ﹤0.01%
1,877
– –
ISBC
1550
DELISTED
Investors Bancorp, Inc.
ISBC
$74K ﹤0.01%
5,461
-6,206
-53% -$81.9K
60 61
62
63 64

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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.