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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
BMCH
1626
DELISTED
BMC Stock Holdings, Inc
BMCH
$66K ﹤0.01%
3,096
– –
HZNP
1627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66K ﹤0.01%
5,210
– –
AGM icon
1628
Federal Agricultural Mortgage
AGM
$2.56B
$65K ﹤0.01%
893
– –
AMN icon
1629
AMN Healthcare
AMN
$1.4B
$65K ﹤0.01%
1,421
– –
CNOB icon
1630
Center Bancorp
CNOB
$1.78B
$65K ﹤0.01%
2,632
– –
ESGR
1631
DELISTED
Enstar Group
ESGR
$65K ﹤0.01%
293
– –
EXLS icon
1632
EXL Service
EXLS
$5.29B
$65K ﹤0.01%
5,545
– –
AERI
1633
DELISTED
Aerie Pharmaceuticals
AERI
$65K ﹤0.01%
1,341
– –
RDUS
1634
DELISTED
Radius Health, Inc.
RDUS
$65K ﹤0.01%
1,681
– –
PFNX
1635
DELISTED
Pfenex Inc.
PFNX
$65K ﹤0.01%
+21,400
New +$81.4K
FFIC
1636
DELISTED
Flushing Financial
FFIC
$64K ﹤0.01%
2,160
– –
INDB icon
1637
Independent Bank
INDB
$3.97B
$64K ﹤0.01%
862
– –
MLI icon
1638
Mueller Industries
MLI
$15.2B
$64K ﹤0.01%
7,344
– –
OR icon
1639
OR Royalties Inc
OR
$6.2B
$64K ﹤0.01%
5,010
– –
SSD icon
1640
Simpson Manufacturing
SSD
$8.16B
$64K ﹤0.01%
1,302
– –
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
$64K ﹤0.01%
1,978
– –
MDR
1642
DELISTED
McDermott International
MDR
$64K ﹤0.01%
2,920
– –
IPXL
1643
DELISTED
Impax Laboratories, Inc.
IPXL
$64K ﹤0.01%
3,175
– –
MHO icon
1644
M/I Homes
MHO
$3.84B
$63K ﹤0.01%
2,349
– –
SM icon
1645
SM Energy
SM
$6.87B
$63K ﹤0.01%
3,542
– –
HTLF
1646
DELISTED
Heartland Financial USA, Inc.
HTLF
$63K ﹤0.01%
1,268
– –
CNSL
1647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$63K ﹤0.01%
3,276
+797
+32% +$15K
CBI
1648
DELISTED
Chicago Bridge & Iron Nv
CBI
$63K ﹤0.01%
3,753
– –
PKY
1649
DELISTED
Parkway, Inc.
PKY
$63K ﹤0.01%
2,745
– –
ALGT icon
1650
Allegiant Air
ALGT
$2.57B
$62K ﹤0.01%
471
– –
64 65
66
67 68

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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.