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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
CBF
1951
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$39K ﹤0.01%
955
– –
CBB
1952
DELISTED
Cincinnati Bell Inc.
CBB
$39K ﹤0.01%
1,977
– –
ABG icon
1953
Asbury Automotive
ABG
$3.85B
$38K ﹤0.01%
618
– –
ACCO icon
1954
Acco Brands
ACCO
$407M
$38K ﹤0.01%
3,189
– –
AMWD
1955
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
399
– –
BRKL
1956
DELISTED
Brookline Bancorp
BRKL
$38K ﹤0.01%
2,446
– –
CPK icon
1957
Chesapeake Utilities
CPK
$3.21B
$38K ﹤0.01%
484
– –
DIOD icon
1958
Diodes
DIOD
$4.84B
$38K ﹤0.01%
1,279
– –
ECPG icon
1959
Encore Capital Group
ECPG
$2.13B
$38K ﹤0.01%
863
– –
FIX icon
1960
Comfort Systems
FIX
$59.6B
$38K ﹤0.01%
1,077
– –
MDXG icon
1961
MiMedx Group
MDXG
$633M
$38K ﹤0.01%
3,206
– –
POWL icon
1962
Powell Industries
POWL
$7.71B
$38K ﹤0.01%
3,780
– –
SCSC icon
1963
Scansource
SCSC
$1.12B
$38K ﹤0.01%
870
– –
CAMP
1964
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
70
+9
+15% +$3.98K
KAMN
1965
DELISTED
Kaman Corp
KAMN
$38K ﹤0.01%
673
– –
XLRN
1966
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
1,024
– –
MSGN
1967
DELISTED
MSG Networks Inc.
MSGN
$38K ﹤0.01%
1,803
– –
LION
1968
DELISTED
Fidelity Southern Corporation
LION
$38K ﹤0.01%
1,587
– –
CCC
1969
DELISTED
Calgon Carbon Corp
CCC
$38K ﹤0.01%
1,757
– –
GNCMA
1970
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$38K ﹤0.01%
938
+375
+67% +$15.3K
AMC icon
1971
AMC Entertainment Holdings
AMC
$2.31B
$37K ﹤0.01%
252
– –
AMPH icon
1972
Amphastar Pharmaceuticals
AMPH
$916M
$37K ﹤0.01%
2,083
– –
ARCB icon
1973
ArcBest
ARCB
$3.08B
$37K ﹤0.01%
1,098
– –
CASH icon
1974
Pathward Financial
CASH
$1.8B
$37K ﹤0.01%
1,413
– –
CNMD icon
1975
CONMED
CNMD
$1.47B
$37K ﹤0.01%
714
– –
77 78
79
80 81

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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.