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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
LNW
1726
DELISTED
Light & Wonder
LNW
$55K ﹤0.01%
1,205
– –
OTTR icon
1727
Otter Tail
OTTR
$3.94B
$55K ﹤0.01%
1,276
– –
PCRX icon
1728
Pacira BioSciences
PCRX
$997M
$55K ﹤0.01%
1,468
– –
SFNC icon
1729
Simmons First National
SFNC
$3.39B
$55K ﹤0.01%
1,904
– –
UI icon
1730
Ubiquiti
UI
$34.3B
$55K ﹤0.01%
982
– –
POLY
1731
DELISTED
Plantronics, Inc.
POLY
$55K ﹤0.01%
1,240
– –
HMSY
1732
DELISTED
HMS Holdings Corp.
HMSY
$55K ﹤0.01%
2,781
– –
ORIT
1733
DELISTED
Oritani Financial Corp. New
ORIT
$55K ﹤0.01%
3,279
+2,000
+156% +$32.9K
KLDX
1734
DELISTED
KLONDEX MINES LTD
KLDX
$55K ﹤0.01%
15,180
– –
FRME icon
1735
First Merchants
FRME
$2.67B
$54K ﹤0.01%
1,269
– –
GMS
1736
DELISTED
GMS Inc
GMS
$54K ﹤0.01%
1,525
– –
ITGR icon
1737
Integer Holdings
ITGR
$4.26B
$54K ﹤0.01%
1,056
+227
+27% +$10.4K
SCL icon
1738
Stepan Co
SCL
$1.48B
$54K ﹤0.01%
647
– –
TRST
1739
Trustco Bank Corp NY
TRST
$938M
$54K ﹤0.01%
1,216
– –
VREX icon
1740
Varex Imaging
VREX
$523M
$54K ﹤0.01%
1,602
– –
BSFT
1741
DELISTED
BroadSoft, Inc.
BSFT
$54K ﹤0.01%
1,070
– –
ABCB icon
1742
Ameris Bancorp
ABCB
$5.89B
$53K ﹤0.01%
1,111
– –
CPS icon
1743
Cooper-Standard Automotive
CPS
$558M
$53K ﹤0.01%
459
-2,003
-81% -$208K
CTS icon
1744
CTS Corp
CTS
$1.89B
$53K ﹤0.01%
2,189
– –
DDD icon
1745
3D Systems Corp
DDD
$613M
$53K ﹤0.01%
3,944
+446
+13% +$6.53K
ITRN icon
1746
Ituran Location and Control
ITRN
$1.05B
$53K ﹤0.01%
1,457
-3,936
-73% -$128K
MITT
1747
TPG Mortgage Investment Trust
MITT
$225M
$53K ﹤0.01%
910
– –
PJT icon
1748
PJT Partners
PJT
$4.38B
$53K ﹤0.01%
1,387
– –
PLUS icon
1749
ePlus
PLUS
$2.34B
$53K ﹤0.01%
1,140
– –
RMBS icon
1750
Rambus
RMBS
$11B
$53K ﹤0.01%
3,980
– –
68 69
70
71 72

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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.