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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
EPAY
1876
DELISTED
Bottomline Technologies Inc
EPAY
$44K ﹤0.01%
1,379
– –
RAVN
1877
DELISTED
Raven Industries Inc
RAVN
$44K ﹤0.01%
1,362
– –
WIFI
1878
DELISTED
Boingo Wireless, Inc.
WIFI
$44K ﹤0.01%
2,082
– –
AVP
1879
DELISTED
Avon Products, Inc.
AVP
$44K ﹤0.01%
19,089
– –
ANF icon
1880
Abercrombie & Fitch
ANF
$5B
$43K ﹤0.01%
2,982
– –
ARR
1881
Armour Residential REIT
ARR
$2.36B
$43K ﹤0.01%
317
– –
CENTA icon
1882
Central Garden & Pet Co Class A
CENTA
$2.44B
$43K ﹤0.01%
1,444
– –
GTLS
1883
DELISTED
Chart Industries
GTLS
$43K ﹤0.01%
1,107
– –
KN icon
1884
Knowles
KN
$3.34B
$43K ﹤0.01%
2,817
– –
MAG
1885
DELISTED
MAG Silver
MAG
$43K ﹤0.01%
3,862
– –
MSTR icon
1886
Strategy Inc
MSTR
$38.4B
$43K ﹤0.01%
3,340
– –
RPD icon
1887
Rapid7
RPD
$773M
$43K ﹤0.01%
2,430
– –
TNET icon
1888
TriNet
TNET
$3.14B
$43K ﹤0.01%
1,265
– –
UVV icon
1889
Universal Corp
UVV
$1.27B
$43K ﹤0.01%
747
– –
ATSG
1890
DELISTED
Air Transport Services Group
ATSG
$43K ﹤0.01%
1,755
– –
MDC
1891
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
1,614
– –
TRTN
1892
DELISTED
Triton International Limited
TRTN
$43K ﹤0.01%
1,279
– –
VWTR
1893
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$43K ﹤0.01%
2,603
– –
ALOG
1894
DELISTED
Analogic Corp
ALOG
$43K ﹤0.01%
509
– –
CYS
1895
DELISTED
CYS Investments Inc.
CYS
$43K ﹤0.01%
4,963
+1,612
+48% +$13.9K
AORT icon
1896
Artivion
AORT
$1.32B
$42K ﹤0.01%
1,840
– –
AZZ icon
1897
AZZ Inc
AZZ
$4.54B
$42K ﹤0.01%
857
– –
BCC icon
1898
Boise Cascade
BCC
$3.02B
$42K ﹤0.01%
1,210
– –
FCF icon
1899
First Commonwealth Financial
FCF
$2.17B
$42K ﹤0.01%
2,956
– –
KEN icon
1900
Kenon Holdings
KEN
$3.45B
$42K ﹤0.01%
2,598
– –
74 75
76
77 78

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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.