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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
HLX icon
2151
Helix Energy Solutions
HLX
$1.41B
$26K ﹤0.01%
3,573
– –
HRTX icon
2152
Heron Therapeutics
HRTX
$92.9M
$26K ﹤0.01%
1,621
– –
HY icon
2153
Hyster-Yale Materials Handling
HY
$665M
$26K ﹤0.01%
336
– –
PLOW icon
2154
Douglas Dynamics
PLOW
$1.02B
$26K ﹤0.01%
658
– –
RGR icon
2155
Sturm, Ruger & Co
RGR
$593M
$26K ﹤0.01%
505
– –
SPXC icon
2156
SPX Corp
SPXC
$10.8B
$26K ﹤0.01%
885
– –
STRA icon
2157
Strategic Education
STRA
$1.92B
$26K ﹤0.01%
293
– –
TBI
2158
Trueblue
TBI
$311M
$26K ﹤0.01%
1,180
– –
AAIC
2159
DELISTED
Arlington Asset Investment Corp.
AAIC
$26K ﹤0.01%
2,063
– –
GNC
2160
DELISTED
GNC Holdings, Inc.
GNC
$26K ﹤0.01%
2,988
– –
KNL
2161
DELISTED
Knoll, Inc.
KNL
$26K ﹤0.01%
1,289
– –
DO
2162
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
1,771
– –
RESI
2163
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K ﹤0.01%
2,320
– –
AGX icon
2164
Argan
AGX
$8.37B
$25K ﹤0.01%
378
– –
AROC icon
2165
Archrock
AROC
$5.8B
$25K ﹤0.01%
1,964
– –
BGFV
2166
DELISTED
Big 5 Sporting Goods
BGFV
$25K ﹤0.01%
3,309
– –
GCO icon
2167
Genesco
GCO
$422M
$25K ﹤0.01%
947
– –
HEES
2168
DELISTED
H&E Equipment Services
HEES
$25K ﹤0.01%
851
– –
LRN icon
2169
Stride
LRN
$3.43B
$25K ﹤0.01%
1,388
– –
SMCI icon
2170
Super Micro Computer
SMCI
$20.1B
$25K ﹤0.01%
11,130
– –
STC icon
2171
Stewart Information Services
STC
$2.08B
$25K ﹤0.01%
671
– –
UVE icon
2172
Universal Insurance Holdings
UVE
$1.23B
$25K ﹤0.01%
1,074
– –
TBRG
2173
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
854
+694
+434% +$20.8K
LBAI
2174
DELISTED
Lakeland Bancorp Inc
LBAI
$25K ﹤0.01%
1,224
– –
BMTC
2175
DELISTED
Bryn Mawr Bank Corp
BMTC
$25K ﹤0.01%
566
– –
85 86
87
88 89

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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.