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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
IBTX
1701
DELISTED
Independent Bank Group, Inc.
IBTX
$58K ﹤0.01%
960
– –
EBIX
1702
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
890
– –
CLDT
1703
Chatham Lodging
CLDT
$586M
$57K ﹤0.01%
2,680
– –
COKE icon
1704
Coca-Cola Consolidated
COKE
$12.8B
$57K ﹤0.01%
2,640
– –
CSIQ icon
1705
Canadian Solar
CSIQ
$1.08B
$57K ﹤0.01%
+3,383
New +$55.4K
EBS icon
1706
Emergent Biosolutions
EBS
$248M
$57K ﹤0.01%
1,409
+391
+38% +$14.1K
FELE icon
1707
Franklin Electric
FELE
$4.84B
$57K ﹤0.01%
1,264
– –
TBPH icon
1708
Theravance Biopharma
TBPH
$877M
$57K ﹤0.01%
1,658
– –
HMHC
1709
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$57K ﹤0.01%
4,731
– –
NTRI
1710
DELISTED
NutriSystem, Inc.
NTRI
$57K ﹤0.01%
1,018
– –
BRC icon
1711
Brady Corp
BRC
$4.57B
$56K ﹤0.01%
1,481
– –
CSW
1712
CSW Industrials
CSW
$5.71B
$56K ﹤0.01%
1,270
– –
EXK
1713
Endeavour Silver
EXK
$2.83B
$56K ﹤0.01%
23,440
– –
KBH icon
1714
KB Home
KBH
$3.59B
$56K ﹤0.01%
2,337
– –
NSP icon
1715
Insperity
NSP
$2.01B
$56K ﹤0.01%
1,284
– –
OMF icon
1716
OneMain Financial
OMF
$7.47B
$56K ﹤0.01%
2,000
– –
WDR
1717
DELISTED
Waddell & Reed Financial, Inc.
WDR
$56K ﹤0.01%
2,797
– –
VSLR
1718
DELISTED
VIVINT SOLAR, INC.
VSLR
$56K ﹤0.01%
+16,379
New +$79.3K
CBM
1719
DELISTED
Cambrex Corporation
CBM
$56K ﹤0.01%
1,015
– –
SFLY
1720
DELISTED
Shutterfly, Inc.
SFLY
$56K ﹤0.01%
1,160
– –
MITL
1721
DELISTED
Mitel Networks Corporation
MITL
$56K ﹤0.01%
6,652
– –
AMED
1722
DELISTED
Amedisys
AMED
$55K ﹤0.01%
975
– –
CALM icon
1723
Cal-Maine
CALM
$3.99B
$55K ﹤0.01%
1,345
– –
CORT icon
1724
Corcept Therapeutics
CORT
$12B
$55K ﹤0.01%
2,873
– –
FFBC icon
1725
First Financial Bancorp
FFBC
$3.53B
$55K ﹤0.01%
2,106
– –
67 68
69
70 71

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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.