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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
LTXB
1676
DELISTED
LegacyTexas Financial Group Inc
LTXB
$60K ﹤0.01%
1,493
– –
NRE
1677
DELISTED
NorthStar Realty Europe Corp.
NRE
$60K ﹤0.01%
4,722
– –
FWRD icon
1678
Forward Air
FWRD
$654M
$59K ﹤0.01%
1,026
– –
GEF icon
1679
Greif
GEF
$5.04B
$59K ﹤0.01%
1,016
+248
+32% +$14.1K
MORN icon
1680
Morningstar
MORN
$7.53B
$59K ﹤0.01%
698
– –
MRC
1681
DELISTED
MRC Global
MRC
$59K ﹤0.01%
3,385
– –
NWN icon
1682
Northwest Natural Holdings
NWN
$2.12B
$59K ﹤0.01%
914
– –
PIPR icon
1683
Piper Sandler
PIPR
$5.29B
$59K ﹤0.01%
3,988
– –
SAIA icon
1684
Saia
SAIA
$9.72B
$59K ﹤0.01%
949
– –
SCS
1685
DELISTED
Steelcase
SCS
$59K ﹤0.01%
3,816
– –
RUTH
1686
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$59K ﹤0.01%
2,839
– –
UBNK
1687
DELISTED
United Financial Bancorp, Inc.
UBNK
$59K ﹤0.01%
3,215
– –
RGC
1688
DELISTED
Regal Entertainment Group
RGC
$59K ﹤0.01%
3,678
– –
BOKF icon
1689
BOK Financial
BOKF
$8.74B
$58K ﹤0.01%
652
– –
BTE icon
1690
Baytex Energy
BTE
$2.92B
$58K ﹤0.01%
19,456
– –
ENPH icon
1691
Enphase Energy
ENPH
$5.53B
$58K ﹤0.01%
+37,900
New +$38.8K
ETSY icon
1692
Etsy
ETSY
$7.85B
$58K ﹤0.01%
3,457
– –
P
1693
Everpure Inc
P
$29.9B
$58K ﹤0.01%
3,618
– –
SRI icon
1694
Stoneridge
SRI
$213M
$58K ﹤0.01%
2,935
+4
+0.1% +$66
SYNA icon
1695
Synaptics
SYNA
$4.15B
$58K ﹤0.01%
1,472
– –
CSII
1696
DELISTED
Cardiovascular Systems, Inc.
CSII
$58K ﹤0.01%
2,046
– –
NGHC
1697
DELISTED
National General Holdings Corp
NGHC
$58K ﹤0.01%
3,019
– –
MR
1698
DELISTED
Montage Resources Corporation Common Stock
MR
$58K ﹤0.01%
1,548
– –
STBZ
1699
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$58K ﹤0.01%
2,025
– –
NYRT
1700
DELISTED
New York REIT, Inc.
NYRT
$58K ﹤0.01%
734
– –
66 67
68
69 70

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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.