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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
JOE icon
2076
St. Joe Company
JOE
$3.83B
$31K ﹤0.01%
1,663
– –
ROCK icon
2077
Gibraltar Industries
ROCK
$1.49B
$31K ﹤0.01%
981
– –
TNC icon
2078
Tennant Co
TNC
$1.26B
$31K ﹤0.01%
475
– –
VRTU
2079
DELISTED
Virtusa Corporation
VRTU
$31K ﹤0.01%
812
– –
ONDK
2080
DELISTED
On Deck Capital, Inc.
ONDK
$31K ﹤0.01%
6,735
– –
BRSS
2081
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$31K ﹤0.01%
910
– –
NSM
2082
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
1,648
– –
BGC
2083
DELISTED
General Cable Corporation
BGC
$31K ﹤0.01%
1,658
– –
STRP
2084
DELISTED
Straight Path Communications Inc.
STRP
$31K ﹤0.01%
173
-407
-70% -$73.1K
TACO
2085
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$31K ﹤0.01%
2,034
– –
PDLI
2086
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
9,162
+4,640
+103% +$12.9K
ALX
2087
Alexander's
ALX
$1.41B
$30K ﹤0.01%
71
+9
+15% +$3.8K
CVLG icon
2088
Covenant Logistics
CVLG
$872M
$30K ﹤0.01%
2,054
– –
CWEN.A
2089
DELISTED
Clearway Energy Class A
CWEN.A
$30K ﹤0.01%
1,585
– –
DCOM icon
2090
Dime Commercial Bancshares
DCOM
$1.78B
$30K ﹤0.01%
893
– –
EVTC icon
2091
Evertec
EVTC
$1.78B
$30K ﹤0.01%
1,924
– –
LILA icon
2092
Liberty Latin America Class A
LILA
$1.67B
$30K ﹤0.01%
1,979
-4,421
-69% -$71.4K
PDFS icon
2093
PDF Solutions
PDFS
$2.07B
$30K ﹤0.01%
1,929
– –
RGP icon
2094
Resources Connection
RGP
$145M
$30K ﹤0.01%
2,163
– –
TR icon
2095
Tootsie Roll Industries
TR
$2.98B
$30K ﹤0.01%
1,023
– –
USPH icon
2096
US Physical Therapy
USPH
$1.22B
$30K ﹤0.01%
481
– –
WIRE
2097
DELISTED
Encore Wire Corp
WIRE
$30K ﹤0.01%
668
– –
FET icon
2098
Forum Energy Technologies
FET
$835M
$29K ﹤0.01%
92
– –
JELD icon
2099
JELD-WEN Holding
JELD
$164M
$29K ﹤0.01%
816
-2,410
-75% -$76.3K
NMIH icon
2100
NMI Holdings
NMIH
$3.36B
$29K ﹤0.01%
2,331
– –
82 83
84
85 86

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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.