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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
LQ
1551
DELISTED
La Quinta Holdings Inc.
LQ
$74K ﹤0.01%
4,243
– –
BATRK icon
1552
Atlanta Braves Holdings Series B
BATRK
$3.21B
$73K ﹤0.01%
2,881
– –
FSP
1553
Franklin Street Properties
FSP
$46.8M
$73K ﹤0.01%
6,853
+846
+14% +$8.72K
PRLB icon
1554
Protolabs
PRLB
$2.13B
$73K ﹤0.01%
904
+128
+16% +$9.25K
INVX
1555
Innovex International
INVX
$1.97B
$73K ﹤0.01%
1,648
– –
GBT
1556
DELISTED
Global Blood Therapeutics, Inc.
GBT
$73K ﹤0.01%
2,355
– –
IPHI
1557
DELISTED
INPHI CORPORATION
IPHI
$73K ﹤0.01%
1,843
– –
SRCI
1558
DELISTED
SRC Energy Inc
SRCI
$73K ﹤0.01%
7,516
– –
ABCO
1559
DELISTED
Advisory Board Co
ABCO
$73K ﹤0.01%
1,363
– –
DGI
1560
DELISTED
DigitalGlobe Inc.
DGI
$73K ﹤0.01%
2,083
– –
CVCO icon
1561
Cavco Industries
CVCO
$4.55B
$72K ﹤0.01%
489
– –
EAT icon
1562
Brinker International
EAT
$9.66B
$72K ﹤0.01%
2,257
– –
IRBT
1563
DELISTED
iRobot
IRBT
$72K ﹤0.01%
931
– –
IRT icon
1564
Independence Realty Trust
IRT
$4.07B
$72K ﹤0.01%
7,093
– –
KMPR icon
1565
Kemper
KMPR
$1.68B
$72K ﹤0.01%
1,364
– –
MLKN icon
1566
MillerKnoll
MLKN
$1.67B
$72K ﹤0.01%
2,019
– –
PEGA icon
1567
Pegasystems
PEGA
$5.38B
$72K ﹤0.01%
2,514
– –
SRG
1568
Seritage Growth Properties
SRG
$136M
$72K ﹤0.01%
1,559
– –
AJRD
1569
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$72K ﹤0.01%
2,043
+507
+33% +$13.7K
FPO
1570
DELISTED
First Potomac Realty Trust
FPO
$72K ﹤0.01%
6,455
– –
FCNCA icon
1571
First Citizens BancShares
FCNCA
$25.3B
$71K ﹤0.01%
190
– –
MMSI icon
1572
Merit Medical Systems
MMSI
$5.32B
$71K ﹤0.01%
1,681
+344
+26% +$13.9K
PCH
1573
DELISTED
PotlatchDeltic
PCH
$71K ﹤0.01%
1,401
– –
SBSI icon
1574
Southside Bancshares
SBSI
$967M
$71K ﹤0.01%
1,945
– –
TRUE
1575
DELISTED
TrueCar
TRUE
$71K ﹤0.01%
4,504
– –
61 62
63
64 65

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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.