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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
OXM icon
2101
Oxford Industries
OXM
$552M
$29K ﹤0.01%
454
– –
SPNT icon
2102
SiriusPoint
SPNT
$2.68B
$29K ﹤0.01%
1,887
– –
AAMI
2103
Acadian Asset Management
AAMI
$3.19B
$29K ﹤0.01%
1,913
– –
IMGN
2104
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
3,733
+1,738
+87% +$11.5K
FPRX
2105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$29K ﹤0.01%
716
-3,599
-83% -$113K
BKMU
2106
DELISTED
Bank Mutual Corp
BKMU
$29K ﹤0.01%
2,850
– –
WSTC
2107
DELISTED
West Corporation
WSTC
$29K ﹤0.01%
1,233
– –
MG icon
2108
Mistras Group
MG
$512M
$28K ﹤0.01%
1,368
– –
MSEX icon
2109
Middlesex Water
MSEX
$1.1B
$28K ﹤0.01%
703
– –
SPSC icon
2110
SPS Commerce
SPSC
$2.64B
$28K ﹤0.01%
1,002
– –
SPTN
2111
DELISTED
SpartanNash
SPTN
$28K ﹤0.01%
1,043
– –
AVTA
2112
DELISTED
Avantax, Inc. Common Stock
AVTA
$28K ﹤0.01%
1,105
– –
NXGN
2113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,806
– –
VCRA
2114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$28K ﹤0.01%
879
– –
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
$28K ﹤0.01%
1,256
– –
GPX
2116
DELISTED
GP Strategies Corp.
GPX
$28K ﹤0.01%
920
– –
LMNX
2117
DELISTED
Luminex Corp
LMNX
$28K ﹤0.01%
1,392
– –
BOX icon
2118
Box
BOX
$4.6B
$27K ﹤0.01%
1,390
– –
ETD icon
2119
Ethan Allen Interiors
ETD
$603M
$27K ﹤0.01%
846
+2
+0.2% +$61
IIIN icon
2120
Insteel Industries
IIIN
$625M
$27K ﹤0.01%
1,048
+583
+125% +$15.7K
MGNX icon
2121
MacroGenics
MGNX
$257M
$27K ﹤0.01%
1,465
– –
MUX icon
2122
McEwen Inc
MUX
$1.18B
$27K ﹤0.01%
1,393
– –
PEBO icon
2123
Peoples Bancorp
PEBO
$1.47B
$27K ﹤0.01%
799
– –
PTCT icon
2124
PTC Therapeutics
PTCT
$6.12B
$27K ﹤0.01%
1,370
+696
+103% +$13.6K
SBCF icon
2125
Seacoast Banking Corp of Florida
SBCF
$3.35B
$27K ﹤0.01%
1,123
– –
83 84
85
86 87

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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.