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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
SONC
2026
DELISTED
Sonic Corp
SONC
$34K ﹤0.01%
1,341
– –
XCRA
2027
DELISTED
Xcerra Corporation
XCRA
$34K ﹤0.01%
3,426
– –
AMSF icon
2028
AMERISAFE
AMSF
$540M
$33K ﹤0.01%
566
– –
ANIK icon
2029
Anika Therapeutics
ANIK
$287M
$33K ﹤0.01%
574
– –
ASTE icon
2030
Astec Industries
ASTE
$1.02B
$33K ﹤0.01%
588
– –
BANC icon
2031
Banc of California
BANC
$2.97B
$33K ﹤0.01%
1,590
– –
DENN
2032
DELISTED
Denny's
DENN
$33K ﹤0.01%
2,645
– –
ENSG icon
2033
The Ensign Group
ENSG
$10.7B
$33K ﹤0.01%
1,547
– –
HAFC icon
2034
Hanmi Financial
HAFC
$946M
$33K ﹤0.01%
1,081
– –
LGIH icon
2035
LGI Homes
LGIH
$1.4B
$33K ﹤0.01%
671
– –
MODV
2036
DELISTED
ModivCare
MODV
$33K ﹤0.01%
617
– –
PRDO icon
2037
Perdoceo Education
PRDO
$2.12B
$33K ﹤0.01%
3,191
– –
SAFE
2038
Safehold
SAFE
$1.15B
$33K ﹤0.01%
577
– –
SRDX
2039
DELISTED
Surmodics
SRDX
$33K ﹤0.01%
1,079
– –
SSP icon
2040
E.W. Scripps
SSP
$304M
$33K ﹤0.01%
1,736
– –
UEIC icon
2041
Universal Electronics
UEIC
$61.3M
$33K ﹤0.01%
521
– –
LHCG
2042
DELISTED
LHC Group LLC
LHCG
$33K ﹤0.01%
460
– –
EXTN
2043
DELISTED
Exterran Corporation
EXTN
$33K ﹤0.01%
1,039
– –
WMC
2044
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$33K ﹤0.01%
315
– –
CUB
2045
DELISTED
Cubic Corporation
CUB
$33K ﹤0.01%
653
– –
TPCO
2046
DELISTED
Tribune Publishing Company Common Stock
TPCO
$33K ﹤0.01%
2,269
– –
BGG
2047
DELISTED
Briggs & Stratton Corp.
BGG
$33K ﹤0.01%
1,423
– –
AVX
2048
DELISTED
AVX Corporation
AVX
$33K ﹤0.01%
1,788
– –
CBPX
2049
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$33K ﹤0.01%
1,285
– –
RTEC
2050
DELISTED
Rudolph Technologies Inc
RTEC
$33K ﹤0.01%
1,270
– –
80 81
82
83 84

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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.