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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
PGTI
2201
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
1,567
– –
LTRPA
2202
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
1,891
– –
QUOT
2203
DELISTED
Quotient Technology Inc
QUOT
$23K ﹤0.01%
1,444
– –
SIOX
2204
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$23K ﹤0.01%
414
– –
ARNA
2205
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
883
– –
DPLO
2206
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K ﹤0.01%
1,129
– –
CRAY
2207
DELISTED
Cray, Inc.
CRAY
$23K ﹤0.01%
1,185
– –
KERX
2208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23K ﹤0.01%
3,285
– –
KTWO
2209
DELISTED
K2M Group Holdings, Inc
KTWO
$23K ﹤0.01%
1,091
– –
TERP
2210
DELISTED
TerraForm Power, Inc
TERP
$23K ﹤0.01%
1,756
– –
CKH
2211
DELISTED
Seacor Holdings Inc.
CKH
$23K ﹤0.01%
514
– –
BHR
2212
Braemar Hotels & Resorts
BHR
$142M
$22K ﹤0.01%
2,342
– –
FOR icon
2213
Forestar Group
FOR
$1.51B
$22K ﹤0.01%
1,410
+827
+142% +$14.2K
FORR icon
2214
Forrester Research
FORR
$224M
$22K ﹤0.01%
520
– –
GOGO icon
2215
Gogo Inc
GOGO
$492M
$22K ﹤0.01%
1,828
– –
PRO
2216
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
892
– –
USNA icon
2217
Usana Health Sciences
USNA
$286M
$22K ﹤0.01%
382
– –
AUD
2218
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
1,907
– –
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K ﹤0.01%
1,779
– –
TLRD
2220
DELISTED
Tailored Brands, Inc.
TLRD
$22K ﹤0.01%
1,508
– –
TYPE
2221
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$22K ﹤0.01%
1,167
– –
XOXO
2222
DELISTED
Xo Group Inc
XOXO
$22K ﹤0.01%
1,125
– –
PHH
2223
DELISTED
PHH Corporation
PHH
$22K ﹤0.01%
1,586
– –
CAFD
2224
DELISTED
8point3 Energy Partners LP
CAFD
$22K ﹤0.01%
1,451
– –
RSO
2225
DELISTED
Resource Capital Corp.
RSO
$22K ﹤0.01%
2,044
– –
87 88
89
90 91

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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.