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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
HTO
2126
H2O America
HTO
$2.62B
$27K ﹤0.01%
479
– –
TGTX icon
2127
TG Therapeutics
TGTX
$7.62B
$27K ﹤0.01%
2,255
– –
TTEC icon
2128
TTEC Holdings
TTEC
$124M
$27K ﹤0.01%
637
– –
VNDA icon
2129
Vanda Pharmaceuticals
VNDA
$302M
$27K ﹤0.01%
1,527
– –
PRKS icon
2130
United Parks & Resorts
PRKS
$2.12B
$27K ﹤0.01%
2,071
– –
MAGN
2131
Magnera Corp
MAGN
$460M
$27K ﹤0.01%
107
– –
ENLC
2132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
1,562
– –
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K ﹤0.01%
451
– –
USCR
2134
DELISTED
U S Concrete, Inc.
USCR
$27K ﹤0.01%
358
– –
AIMT
2135
DELISTED
Aimmune Therapeutics
AIMT
$27K ﹤0.01%
1,079
– –
DERM
2136
DELISTED
Dermira, Inc.
DERM
$27K ﹤0.01%
1,008
– –
NCI
2137
DELISTED
Navigant Consulting, Inc.
NCI
$27K ﹤0.01%
1,575
– –
RPXC
2138
DELISTED
RPX Corporation
RPXC
$27K ﹤0.01%
2,001
– –
PMC
2139
DELISTED
PharMerica Corporation
PMC
$27K ﹤0.01%
931
– –
ORBC
2140
DELISTED
ORBCOMM, Inc.
ORBC
$27K ﹤0.01%
2,588
– –
ABAX
2141
DELISTED
Abaxis Inc
ABAX
$27K ﹤0.01%
598
– –
OSG
2142
Octave Specialty Group
OSG
$222M
$26K ﹤0.01%
1,524
– –
ANDE icon
2143
Andersons Inc
ANDE
$2.22B
$26K ﹤0.01%
767
– –
BNED icon
2144
Barnes & Noble Education
BNED
$443M
$26K ﹤0.01%
41
– –
CHEF icon
2145
Chefs' Warehouse
CHEF
$4.5B
$26K ﹤0.01%
1,337
– –
CROX icon
2146
Crocs
CROX
$6.55B
$26K ﹤0.01%
2,701
– –
CUBI icon
2147
Customers Bancorp
CUBI
$2.77B
$26K ﹤0.01%
798
– –
ENTA icon
2148
Enanta Pharmaceuticals
ENTA
$400M
$26K ﹤0.01%
549
– –
GLRE icon
2149
Greenlight Captial
GLRE
$506M
$26K ﹤0.01%
1,221
– –
GSBC icon
2150
Great Southern Bancorp
GSBC
$878M
$26K ﹤0.01%
465
– –
84 85
86
87 88

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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.