We are live on ! Find out more
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
IRWD icon
1651
Ironwood Pharmaceuticals
IRWD
$714M
$62K ﹤0.01%
4,706
– –
KWR icon
1652
Quaker Houghton
KWR
$2.92B
$62K ﹤0.01%
422
– –
MC icon
1653
Moelis & Co
MC
$4.94B
$62K ﹤0.01%
1,435
– –
PRGS icon
1654
Progress Software
PRGS
$1.76B
$62K ﹤0.01%
1,632
+429
+36% +$14.3K
TIER
1655
DELISTED
TIER REIT, Inc.
TIER
$62K ﹤0.01%
3,229
– –
AAV
1656
DELISTED
Advantage Oil & Gas Ltd
AAV
$62K ﹤0.01%
9,958
– –
AAOI icon
1657
Applied Optoelectronics
AAOI
$11.5B
$61K ﹤0.01%
936
– –
GNW icon
1658
Genworth Financial
GNW
$3.71B
$61K ﹤0.01%
15,844
– –
INSM icon
1659
Insmed
INSM
$28.6B
$61K ﹤0.01%
1,964
– –
UFPI icon
1660
UFP Industries
UFPI
$5.19B
$61K ﹤0.01%
1,878
– –
SPWR
1661
DELISTED
SunPower Corporation Common Stock
SPWR
$61K ﹤0.01%
12,674
+10,212
+415% +$61.7K
CDR
1662
DELISTED
Cedar Realty Trust, Inc
CDR
$61K ﹤0.01%
1,645
– –
SNR
1663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
6,702
+202
+3% +$1.94K
AKS
1664
DELISTED
AK Steel Holding Corp
AKS
$61K ﹤0.01%
10,916
– –
DEL
1665
DELISTED
Deltic Timber
DEL
$61K ﹤0.01%
691
– –
BEAT
1666
DELISTED
BioTelemetry, Inc.
BEAT
$61K ﹤0.01%
1,847
– –
ENV
1667
DELISTED
ENVESTNET, INC.
ENV
$61K ﹤0.01%
1,193
– –
AUB icon
1668
Atlantic Union Bankshares
AUB
$5.97B
$60K ﹤0.01%
1,701
– –
GIII icon
1669
G-III Apparel Group
GIII
$1.5B
$60K ﹤0.01%
2,060
– –
JRVR icon
1670
James River Group Holdings
JRVR
$217M
$60K ﹤0.01%
1,458
– –
KE
1671
Kimball Electronics
KE
$628M
$60K ﹤0.01%
2,764
– –
PLXS icon
1672
Plexus
PLXS
$7.23B
$60K ﹤0.01%
1,064
– –
WDFC icon
1673
WD-40
WDFC
$3.15B
$60K ﹤0.01%
538
+133
+33% +$14.4K
FLOW
1674
DELISTED
SPX FLOW, Inc.
FLOW
$60K ﹤0.01%
1,561
– –
CVA
1675
DELISTED
Covanta Holding Corporation
CVA
$60K ﹤0.01%
4,023
– –
65 66
67
68 69

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.