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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
EIG icon
1801
Employers Holdings
EIG
$889M
$49K ﹤0.01%
1,085
– –
FIZZ icon
1802
National Beverage
FIZZ
$3.01B
$49K ﹤0.01%
782
– –
GGB icon
1803
Gerdau
GGB
$9.7B
$49K ﹤0.01%
+18,144
New +$51K
IRDM icon
1804
Iridium Communications
IRDM
$5.29B
$49K ﹤0.01%
4,757
– –
IVR icon
1805
Invesco Mortgage Capital
IVR
$805M
$49K ﹤0.01%
289
– –
KLIC icon
1806
Kulicke & Soffa
KLIC
$4.78B
$49K ﹤0.01%
2,265
– –
PPBI
1807
DELISTED
Pacific Premier Bancorp
PPBI
$49K ﹤0.01%
1,300
– –
RUSHA icon
1808
Rush Enterprises Class A
RUSHA
$6.22B
$49K ﹤0.01%
2,405
– –
UFCS icon
1809
United Fire Group
UFCS
$1.4B
$49K ﹤0.01%
1,060
– –
WING icon
1810
Wingstop
WING
$3.18B
$49K ﹤0.01%
1,470
– –
NEWR
1811
DELISTED
New Relic, Inc.
NEWR
$49K ﹤0.01%
992
– –
CIR
1812
DELISTED
CIRCOR International, Inc
CIR
$49K ﹤0.01%
904
– –
FOE
1813
DELISTED
Ferro Corporation
FOE
$49K ﹤0.01%
2,183
– –
FIT
1814
DELISTED
Fitbit, Inc. Class A common stock
FIT
$49K ﹤0.01%
7,093
+2,929
+70% +$17K
BHBK
1815
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$49K ﹤0.01%
2,571
– –
AMBA icon
1816
Ambarella
AMBA
$3.81B
$48K ﹤0.01%
978
– –
CSGS
1817
DELISTED
CSG Systems International
CSGS
$48K ﹤0.01%
1,189
+335
+39% +$13.2K
CSR
1818
Centerspace
CSR
$952M
$48K ﹤0.01%
778
– –
THRM icon
1819
Gentherm
THRM
$1.27B
$48K ﹤0.01%
1,295
– –
NP
1820
DELISTED
Neenah, Inc. Common Stock
NP
$48K ﹤0.01%
557
– –
TSC
1821
DELISTED
TriState Capital Holdings, Inc.
TSC
$48K ﹤0.01%
2,081
– –
KRA
1822
DELISTED
Kraton Corporation
KRA
$48K ﹤0.01%
1,195
– –
HTZ
1823
DELISTED
Hertz Global Holdings, Inc.
HTZ
$48K ﹤0.01%
2,482
– –
BHE icon
1824
Benchmark Electronics
BHE
$2.96B
$47K ﹤0.01%
1,372
– –
EPAC icon
1825
Enerpac Tool Group
EPAC
$1.93B
$47K ﹤0.01%
1,818
– –
71 72
73
74 75

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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.