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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
AMKR icon
1926
Amkor Technology
AMKR
$13.7B
$40K ﹤0.01%
3,819
– –
CEVA icon
1927
CEVA Inc
CEVA
$1.08B
$40K ﹤0.01%
932
– –
ESPR
1928
DELISTED
Esperion Therapeutics
ESPR
$40K ﹤0.01%
794
+288
+57% +$13.9K
MERC icon
1929
Mercer International
MERC
$39.8M
$40K ﹤0.01%
3,410
– –
MPAA icon
1930
Motorcar Parts of America
MPAA
$258M
$40K ﹤0.01%
1,357
– –
PRIM icon
1931
Primoris Services
PRIM
$4.45B
$40K ﹤0.01%
1,349
– –
SCHL icon
1932
Scholastic
SCHL
$792M
$40K ﹤0.01%
1,070
+366
+52% +$14.7K
THR
1933
DELISTED
Thermon Group Holdings
THR
$40K ﹤0.01%
2,231
– –
BPFH
1934
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$40K ﹤0.01%
2,422
– –
MNTA
1935
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40K ﹤0.01%
2,170
– –
OPB
1936
DELISTED
Opus Bank Common Stock
OPB
$40K ﹤0.01%
1,652
– –
PNK
1937
DELISTED
Pinnacle Entertainment Inc.
PNK
$40K ﹤0.01%
1,875
– –
ATKR icon
1938
Atkore
ATKR
$3.16B
$39K ﹤0.01%
2,001
– –
EVH icon
1939
Evolent Health
EVH
$447M
$39K ﹤0.01%
2,194
– –
HRI icon
1940
Herc Holdings
HRI
$5.61B
$39K ﹤0.01%
789
– –
IBP icon
1941
Installed Building Products
IBP
$6.49B
$39K ﹤0.01%
600
– –
NEO icon
1942
NeoGenomics
NEO
$2.13B
$39K ﹤0.01%
3,530
– –
SAND
1943
DELISTED
Sandstorm Gold
SAND
$39K ﹤0.01%
8,682
– –
UVSP icon
1944
Univest Financial
UVSP
$1.18B
$39K ﹤0.01%
1,209
– –
TPC
1945
Tutor Perini Cor
TPC
$5.21B
$39K ﹤0.01%
1,361
– –
AY
1946
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01%
+2,000
New +$41.5K
NE
1947
DELISTED
Noble Corporation
NE
$39K ﹤0.01%
8,432
– –
HIFR
1948
DELISTED
InfraREIT, Inc.
HIFR
$39K ﹤0.01%
1,740
– –
BNCL
1949
DELISTED
Beneficial Bancorp, Inc.
BNCL
$39K ﹤0.01%
2,367
– –
CALD
1950
DELISTED
Callidus Software, Inc.
CALD
$39K ﹤0.01%
1,569
– –
76 77
78
79 80

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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.