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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
CVGW
2001
DELISTED
Calavo Growers
CVGW
$35K ﹤0.01%
481
– –
DX
2002
Dynex Capital
DX
$3.21B
$35K ﹤0.01%
1,619
– –
MBI icon
2003
MBIA
MBI
$260M
$35K ﹤0.01%
4,045
– –
ONTO icon
2004
Onto Innovation
ONTO
$15.3B
$35K ﹤0.01%
1,211
– –
RWT
2005
Redwood Trust
RWT
$594M
$35K ﹤0.01%
2,137
– –
SGMO
2006
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35K ﹤0.01%
2,347
– –
XNCR icon
2007
Xencor
XNCR
$1.55B
$35K ﹤0.01%
1,530
– –
HTB
2008
HomeTrust Bancshares
HTB
$848M
$35K ﹤0.01%
1,383
– –
SPPI
2009
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
2,504
– –
SVU
2010
DELISTED
SUPERVALU Inc.
SVU
$35K ﹤0.01%
1,598
– –
STB
2011
DELISTED
Student Transportation Inc
STB
$35K ﹤0.01%
5,830
– –
ACRS icon
2012
Aclaris Therapeutics
ACRS
$869M
$34K ﹤0.01%
1,301
– –
CBZ icon
2013
CBIZ
CBZ
$2.96B
$34K ﹤0.01%
2,090
– –
DDS icon
2014
Dillards
DDS
$9.56B
$34K ﹤0.01%
603
– –
EFSC icon
2015
Enterprise Financial Services Corp
EFSC
$2.39B
$34K ﹤0.01%
806
– –
EGHT icon
2016
8x8 Inc
EGHT
$332M
$34K ﹤0.01%
2,493
– –
LSCC icon
2017
Lattice Semiconductor
LSCC
$18.5B
$34K ﹤0.01%
6,619
– –
MYRG icon
2018
MYR Group
MYRG
$5.25B
$34K ﹤0.01%
1,182
– –
SA
2019
Seabridge Gold
SA
$3.35B
$34K ﹤0.01%
2,764
– –
TELL
2020
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
3,199
– –
BKI
2021
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K ﹤0.01%
784
– –
INOV
2022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34K ﹤0.01%
2,010
– –
HOME
2023
DELISTED
At Home Group Inc.
HOME
$34K ﹤0.01%
1,489
– –
UNT
2024
DELISTED
UNIT Corporation
UNT
$34K ﹤0.01%
1,648
– –
IPHS
2025
DELISTED
Innophos Holdings, Inc.
IPHS
$34K ﹤0.01%
694
– –
79 80
81
82 83

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TI
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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.