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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
HTLD icon
1976
Heartland Express
HTLD
$956M
$37K ﹤0.01%
1,464
– –
INVA icon
1977
Innoviva
INVA
$1.48B
$37K ﹤0.01%
2,604
– –
LADR
1978
Ladder Capital
LADR
$1.24B
$37K ﹤0.01%
2,653
– –
MATV icon
1979
Mativ Holdings
MATV
$711M
$37K ﹤0.01%
899
– –
MGNI icon
1980
Magnite
MGNI
$3.55B
$37K ﹤0.01%
9,384
– –
NNI icon
1981
Nelnet
NNI
$4.7B
$37K ﹤0.01%
742
– –
PMT
1982
PennyMac Mortgage Investment
PMT
$842M
$37K ﹤0.01%
2,112
– –
TILE icon
1983
Interface
TILE
$2.22B
$37K ﹤0.01%
1,705
– –
TRS icon
1984
TriMas Corp
TRS
$1.44B
$37K ﹤0.01%
1,371
– –
UTL icon
1985
Unitil
UTL
$980M
$37K ﹤0.01%
748
– –
SASR
1986
DELISTED
Sandy Spring Bancorp Inc
SASR
$37K ﹤0.01%
891
– –
ECOL
1987
DELISTED
US Ecology, Inc.
ECOL
$37K ﹤0.01%
687
– –
EGOV
1988
DELISTED
NIC Inc
EGOV
$37K ﹤0.01%
2,141
– –
AYR
1989
DELISTED
Aircastle Ltd
AYR
$37K ﹤0.01%
1,656
– –
BEL
1990
DELISTED
Belmond Ltd.
BEL
$37K ﹤0.01%
2,728
– –
CAL icon
1991
Caleres
CAL
$487M
$36K ﹤0.01%
1,182
– –
HFWA icon
1992
Heritage Financial
HFWA
$1.21B
$36K ﹤0.01%
1,224
– –
KELYA icon
1993
Kelly Services Class A
KELYA
$528M
$36K ﹤0.01%
1,425
– –
KOP icon
1994
Koppers
KOP
$969M
$36K ﹤0.01%
774
– –
OMER icon
1995
Omeros
OMER
$959M
$36K ﹤0.01%
1,666
– –
PLAB icon
1996
Photronics
PLAB
$1.93B
$36K ﹤0.01%
4,060
– –
TDOC icon
1997
Teladoc Health
TDOC
$1.3B
$36K ﹤0.01%
1,089
– –
TVTY
1998
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$36K ﹤0.01%
883
– –
LABL
1999
DELISTED
Multi-Color Corp
LABL
$36K ﹤0.01%
434
– –
CPF icon
2000
Central Pacific Financial
CPF
$1B
$35K ﹤0.01%
1,073
– –
78 79
80
81 82

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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.