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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
IMMU
1576
DELISTED
Immunomedics Inc
IMMU
$71K ﹤0.01%
5,069
– –
SPN
1577
DELISTED
Superior Energy Services, Inc.
SPN
$71K ﹤0.01%
666
– –
CNCE
1578
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$70K ﹤0.01%
4,728
– –
MDP
1579
DELISTED
Meredith Corporation
MDP
$70K ﹤0.01%
1,262
– –
FCB
1580
DELISTED
FCB Financial Holdings, Inc.
FCB
$70K ﹤0.01%
1,441
– –
COTV
1581
DELISTED
Cotiviti Holdings, Inc.
COTV
$70K ﹤0.01%
1,941
– –
CACQ
1582
DELISTED
Caesars Acquisition Company
CACQ
$70K ﹤0.01%
3,268
– –
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
$70K ﹤0.01%
3,069
– –
CACC icon
1584
Credit Acceptance
CACC
$6.08B
$69K ﹤0.01%
245
– –
CCOI icon
1585
Cogent Communications
CCOI
$508M
$69K ﹤0.01%
1,418
– –
CDE icon
1586
Coeur Mining
CDE
$17.9B
$69K ﹤0.01%
7,516
– –
CWST icon
1587
Casella Waste Systems
CWST
$5.69B
$69K ﹤0.01%
3,678
– –
DNOW icon
1588
DNOW Inc
DNOW
$2.99B
$69K ﹤0.01%
5,022
– –
DQ
1589
Daqo New Energy
DQ
$996M
$69K ﹤0.01%
+11,850
New +$59.6K
GME icon
1590
GameStop
GME
$8.6B
$69K ﹤0.01%
13,356
– –
OMCL icon
1591
Omnicell
OMCL
$1.68B
$69K ﹤0.01%
1,357
+292
+27% +$14K
PZZA icon
1592
Papa John's
PZZA
$806M
$69K ﹤0.01%
945
– –
ACOR
1593
DELISTED
Acorda Therapeutics
ACOR
$69K ﹤0.01%
24
– –
ENDP
1594
DELISTED
Endo International plc
ENDP
$69K ﹤0.01%
8,044
+315
+4% +$3.04K
GWPH
1595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$69K ﹤0.01%
+682
New +$73K
CCMP
1596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69K ﹤0.01%
860
– –
SEMG
1597
DELISTED
SEMGROUP CORPORATION
SEMG
$69K ﹤0.01%
2,394
– –
BID
1598
DELISTED
Sotheby's
BID
$69K ﹤0.01%
1,502
– –
P
1599
DELISTED
Pandora Media Inc
P
$69K ﹤0.01%
8,997
– –
EE
1600
DELISTED
El Paso Electric Company
EE
$69K ﹤0.01%
1,255
– –
62 63
64
65 66

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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.