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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
AZTA icon
1601
Azenta
AZTA
$1.48B
$68K ﹤0.01%
2,234
– –
FCN icon
1602
FTI Consulting
FCN
$4.18B
$68K ﹤0.01%
1,925
– –
FLIC
1603
DELISTED
First of Long Island Corp
FLIC
$68K ﹤0.01%
2,217
– –
INVH icon
1604
Invitation Homes
INVH
$18B
$68K ﹤0.01%
2,990
– –
PDS
1605
Precision Drilling
PDS
$974M
$68K ﹤0.01%
1,095
– –
RUN icon
1606
Sunrun
RUN
$2.46B
$68K ﹤0.01%
12,238
+8,726
+248% +$59.5K
TPH
1607
DELISTED
Tri Pointe Homes
TPH
$68K ﹤0.01%
4,916
– –
VTLE
1608
DELISTED
Vital Energy
VTLE
$68K ﹤0.01%
265
– –
NPKI
1609
NPK International
NPKI
$1.14B
$68K ﹤0.01%
6,839
– –
CTRL
1610
DELISTED
Control4 Corporation
CTRL
$68K ﹤0.01%
+2,300
New +$56K
AVNS
1611
DELISTED
Avanos Medical
AVNS
$67K ﹤0.01%
1,496
– –
EXPO icon
1612
Exponent
EXPO
$3.24B
$67K ﹤0.01%
1,818
– –
KRNY icon
1613
Kearny Financial
KRNY
$599M
$67K ﹤0.01%
4,341
– –
MATW icon
1614
Matthews International
MATW
$739M
$67K ﹤0.01%
1,077
– –
RNG icon
1615
RingCentral
RNG
$5.28B
$67K ﹤0.01%
1,596
– –
THC icon
1616
Tenet Healthcare
THC
$21.1B
$67K ﹤0.01%
4,059
– –
ARRY
1617
DELISTED
Array Biopharma Inc
ARRY
$67K ﹤0.01%
5,410
– –
ADEA icon
1618
Adeia
ADEA
$3.11B
$66K ﹤0.01%
9,907
– –
CHCO icon
1619
City Holding Co
CHCO
$2.04B
$66K ﹤0.01%
917
– –
GTY
1620
Getty Realty Corp
GTY
$2.07B
$66K ﹤0.01%
2,300
+295
+15% +$7.82K
MGRC icon
1621
McGrath RentCorp
MGRC
$2.92B
$66K ﹤0.01%
1,510
– –
NG icon
1622
NovaGold Resources
NG
$3.33B
$66K ﹤0.01%
16,124
– –
TMHC
1623
DELISTED
Taylor Morrison
TMHC
$66K ﹤0.01%
3,000
-3,409
-53% -$75.3K
TTMI icon
1624
TTM Technologies
TTMI
$14.5B
$66K ﹤0.01%
4,322
– –
MTOR
1625
DELISTED
MERITOR, Inc.
MTOR
$66K ﹤0.01%
2,546
– –
63 64
65
66 67

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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.