We are live on ! Find out more
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
MOD icon
1901
Modine Manufacturing
MOD
$10.4B
$42K ﹤0.01%
2,170
+8
+0.4% +$134
MXL icon
1902
MaxLinear
MXL
$6.8B
$42K ﹤0.01%
1,782
– –
NPK icon
1903
National Presto Industries
NPK
$989M
$42K ﹤0.01%
390
– –
NX icon
1904
Quanex
NX
$1.01B
$42K ﹤0.01%
1,850
– –
GTT
1905
DELISTED
GTT Communications, Inc.
GTT
$42K ﹤0.01%
1,337
– –
VG
1906
DELISTED
Vonage Holdings Corporation
VG
$42K ﹤0.01%
5,219
– –
AIR icon
1907
AAR Corp
AIR
$5.76B
$41K ﹤0.01%
1,090
– –
AX icon
1908
Axos Financial
AX
$5.68B
$41K ﹤0.01%
1,423
– –
AXON
1909
Axon Enterprise
AXON
$46.4B
$41K ﹤0.01%
1,819
– –
EDIT icon
1910
Editas Medicine
EDIT
$442M
$41K ﹤0.01%
1,695
– –
FISI icon
1911
Financial Institutions
FISI
$821M
$41K ﹤0.01%
1,423
– –
FSS icon
1912
Federal Signal
FSS
$7.83B
$41K ﹤0.01%
1,931
– –
HUBG icon
1913
HUB Group
HUBG
$2.92B
$41K ﹤0.01%
1,928
– –
CALY
1914
Callaway Golf Company
CALY
$3.14B
$41K ﹤0.01%
2,823
– –
ADAM
1915
Adamas Trust
ADAM
$883M
$41K ﹤0.01%
1,669
– –
WABC icon
1916
Westamerica Bancorp
WABC
$1.37B
$41K ﹤0.01%
697
– –
WSFS icon
1917
WSFS Financial
WSFS
$4.15B
$41K ﹤0.01%
847
– –
CHS
1918
DELISTED
Chicos FAS, Inc.
CHS
$41K ﹤0.01%
4,586
– –
ICPT
1919
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$41K ﹤0.01%
703
– –
GHDX
1920
DELISTED
Genomic Health, Inc.
GHDX
$41K ﹤0.01%
1,263
– –
HF
1921
DELISTED
HFF Inc.
HF
$41K ﹤0.01%
1,035
– –
IPCC
1922
DELISTED
Infinity Property & Casualty C
IPCC
$41K ﹤0.01%
434
– –
DYN
1923
DELISTED
Dynegy, Inc.
DYN
$41K ﹤0.01%
4,224
+1,448
+52% +$12.9K
FNFV
1924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$41K ﹤0.01%
2,362
– –
ADTN icon
1925
Adtran
ADTN
$616M
$40K ﹤0.01%
1,685
– –
75 76
77
78 79

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.