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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
TOWR
2051
DELISTED
Tower International, Inc.
TOWR
$33K ﹤0.01%
1,212
– –
SHLM
2052
DELISTED
Schulman (A.) Inc
SHLM
$33K ﹤0.01%
954
– –
CPLA
2053
DELISTED
Capella Education Company
CPLA
$33K ﹤0.01%
472
– –
GTN icon
2054
Gray Television
GTN
$552M
$32K ﹤0.01%
2,015
– –
KEX icon
2055
Kirby Corp
KEX
$6.93B
$32K ﹤0.01%
484
– –
NBHC icon
2056
National Bank Holdings
NBHC
$1.9B
$32K ﹤0.01%
884
– –
PATK icon
2057
Patrick Industries
PATK
$2.85B
$32K ﹤0.01%
864
– –
RRGB icon
2058
Red Robin
RRGB
$152M
$32K ﹤0.01%
485
– –
SMP icon
2059
Standard Motor Products
SMP
$911M
$32K ﹤0.01%
663
– –
SPNS
2060
DELISTED
Sapiens International
SPNS
$32K ﹤0.01%
2,438
– –
SRCE icon
2061
1st Source
SRCE
$2.12B
$32K ﹤0.01%
635
– –
TCBK icon
2062
TriCo Bancshares
TCBK
$1.83B
$32K ﹤0.01%
780
– –
VECO icon
2063
Veeco
VECO
$3.23B
$32K ﹤0.01%
1,498
– –
NTUS
2064
DELISTED
Natus Medical Inc
NTUS
$32K ﹤0.01%
855
– –
LDL
2065
DELISTED
Lydall, Inc.
LDL
$32K ﹤0.01%
553
– –
SYKE
2066
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
1,106
– –
ISCA
2067
DELISTED
International Speedway Corp
ISCA
$32K ﹤0.01%
895
– –
BUSE icon
2068
First Busey Corp
BUSE
$2.56B
$31K ﹤0.01%
996
– –
CLW icon
2069
Clearwater Paper
CLW
$376M
$31K ﹤0.01%
622
– –
CNS icon
2070
Cohen & Steers
CNS
$4.3B
$31K ﹤0.01%
773
– –
CWEN icon
2071
Clearway Energy Class C
CWEN
$6.7B
$31K ﹤0.01%
1,624
– –
CYH icon
2072
Community Health Systems
CYH
$423M
$31K ﹤0.01%
4,038
– –
GES
2073
DELISTED
Guess Inc
GES
$31K ﹤0.01%
1,830
– –
MCHB
2074
Mechanics Bancorp
MCHB
$3.68B
$31K ﹤0.01%
1,132
– –
HURN icon
2075
Huron Consulting
HURN
$2.42B
$31K ﹤0.01%
918
+323
+54% +$11.4K
81 82
83
84 85

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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.