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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
AT
2176
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,368
– –
OMN
2177
DELISTED
OMNOVA Solutions Inc.
OMN
$25K ﹤0.01%
2,269
– –
CTWS
2178
DELISTED
Connecticut Water Service Inc
CTWS
$25K ﹤0.01%
419
– –
MTSC
2179
DELISTED
MTS Systems Corp
MTSC
$25K ﹤0.01%
460
– –
AFAM
2180
DELISTED
Almost Family Inc
AFAM
$25K ﹤0.01%
462
– –
GCI
2181
DELISTED
Gannett Co., Inc
GCI
$25K ﹤0.01%
2,800
– –
GPRE icon
2182
Green Plains
GPRE
$1.03B
$24K ﹤0.01%
1,175
– –
MCS icon
2183
Marcus Corp
MCS
$945M
$24K ﹤0.01%
871
– –
MRTN icon
2184
Marten Transport
MRTN
$1.22B
$24K ﹤0.01%
1,719
-1
-0.1% -$11
MYE icon
2185
Myers Industries
MYE
$1.29B
$24K ﹤0.01%
1,139
– –
PAHC icon
2186
Phibro Animal Health
PAHC
$1.39B
$24K ﹤0.01%
646
– –
HA
2187
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
648
– –
PRTY
2188
DELISTED
Party City Holdco Inc.
PRTY
$24K ﹤0.01%
1,762
– –
RRD
2189
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
2,356
– –
CIVI
2190
DELISTED
Civitas Solutions, Inc.
CIVI
$24K ﹤0.01%
1,286
– –
ITG
2191
DELISTED
Investment Technology Group Inc
ITG
$24K ﹤0.01%
1,100
– –
HDP
2192
DELISTED
Hortonworks, Inc.
HDP
$24K ﹤0.01%
1,429
– –
LMOS
2193
DELISTED
Lumos Networks Corp
LMOS
$24K ﹤0.01%
1,363
– –
DCOM
2194
DELISTED
Dime Community Bancshares
DCOM
$24K ﹤0.01%
1,122
– –
CMCO icon
2195
Columbus McKinnon
CMCO
$584M
$23K ﹤0.01%
608
– –
TDAY
2196
USA Today Co
TDAY
$1.06B
$23K ﹤0.01%
1,522
– –
GOOD
2197
Gladstone Commercial Corp
GOOD
$627M
$23K ﹤0.01%
1,019
– –
HSTM icon
2198
HealthStream
HSTM
$840M
$23K ﹤0.01%
995
– –
OBE
2199
Obsidian Energy
OBE
$662M
$23K ﹤0.01%
3,128
– –
SNEX icon
2200
StoneX
SNEX
$7.94B
$23K ﹤0.01%
3,093
– –
86 87
88
89 90

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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.