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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
CHGG icon
1851
Chegg
CHGG
$102M
$45K ﹤0.01%
3,026
– –
ESE icon
1852
ESCO Technologies
ESE
$7.92B
$45K ﹤0.01%
747
– –
FWONA icon
1853
Liberty Media Series A
FWONA
$23.6B
$45K ﹤0.01%
1,286
– –
OSIS icon
1854
OSI Systems
OSIS
$3.89B
$45K ﹤0.01%
493
– –
SAFT icon
1855
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
586
– –
SXI icon
1856
Standex International
SXI
$4.12B
$45K ﹤0.01%
424
– –
SYBT icon
1857
Stock Yards Bancorp
SYBT
$2.6B
$45K ﹤0.01%
1,182
– –
VIRT icon
1858
Virtu Financial
VIRT
$4.93B
$45K ﹤0.01%
2,783
– –
PRSU
1859
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$45K ﹤0.01%
741
– –
CRZO
1860
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K ﹤0.01%
2,612
– –
WEB
1861
DELISTED
Web.com Group, Inc.
WEB
$45K ﹤0.01%
1,780
– –
HSNI
1862
DELISTED
HSN, Inc.
HSNI
$45K ﹤0.01%
1,151
– –
MTGE
1863
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$45K ﹤0.01%
2,301
– –
AHT
1864
Ashford Hospitality Trust
AHT
$21M
$44K ﹤0.01%
7
– –
AIN icon
1865
Albany International
AIN
$1.78B
$44K ﹤0.01%
766
– –
FBNC icon
1866
First Bancorp
FBNC
$2.68B
$44K ﹤0.01%
1,266
– –
FOXF icon
1867
Fox Factory Holding Corp
FOXF
$886M
$44K ﹤0.01%
1,012
– –
FSM icon
1868
Fortuna Silver Mines
FSM
$3.07B
$44K ﹤0.01%
9,994
– –
OCFC icon
1869
OceanFirst Financial
OCFC
$1.91B
$44K ﹤0.01%
1,592
– –
PFS icon
1870
Provident Financial Services
PFS
$3.19B
$44K ﹤0.01%
1,646
– –
RDWR icon
1871
Radware
RDWR
$1.19B
$44K ﹤0.01%
2,636
– –
RGEN icon
1872
Repligen
RGEN
$9.25B
$44K ﹤0.01%
1,159
– –
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
$44K ﹤0.01%
4,914
– –
SWIR
1874
DELISTED
Sierra Wireless
SWIR
$44K ﹤0.01%
2,050
+1,268
+162% +$31.3K
ZVO
1875
DELISTED
Zovio Inc. Common Stock
ZVO
$44K ﹤0.01%
4,548
– –
73 74
75
76 77

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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.