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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
RATE
2226
DELISTED
Bankrate Inc
RATE
$22K ﹤0.01%
1,546
– –
ATRO icon
2227
Astronics
ATRO
$3.84B
$21K ﹤0.01%
954
– –
AXDX
2228
DELISTED
Accelerate Diagnostics
AXDX
$21K ﹤0.01%
96
– –
OFIX icon
2229
Orthofix Medical
OFIX
$419M
$21K ﹤0.01%
453
– –
PARR icon
2230
Par Pacific Holdings
PARR
$3.32B
$21K ﹤0.01%
992
– –
QCRH icon
2231
QCR Holdings
QCRH
$1.7B
$21K ﹤0.01%
452
– –
SWBI icon
2232
Smith & Wesson
SWBI
$637M
$21K ﹤0.01%
1,798
– –
SAVE
2233
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
637
– –
BFX
2234
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
1,228
– –
KBAL
2235
DELISTED
Kimball International
KBAL
$21K ﹤0.01%
1,078
– –
RFP
2236
DELISTED
Resolute Forest Products Inc.
RFP
$21K ﹤0.01%
4,254
– –
VIVO
2237
DELISTED
Meridian Bioscience Inc
VIVO
$21K ﹤0.01%
1,467
– –
CFMS
2238
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
233
– –
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
$21K ﹤0.01%
1,121
– –
BBG
2240
DELISTED
Bill Barrett Corp
BBG
$21K ﹤0.01%
4,829
– –
EGL
2241
DELISTED
Engility Holdings, Inc.
EGL
$21K ﹤0.01%
616
– –
FBC
2242
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K ﹤0.01%
583
– –
AHRT
2243
AH Realty Trust
AHRT
$517M
$20K ﹤0.01%
1,421
– –
ATNI icon
2244
ATN International
ATNI
$492M
$20K ﹤0.01%
386
– –
CLNE icon
2245
Clean Energy Fuels
CLNE
$346M
$20K ﹤0.01%
8,254
– –
COHU icon
2246
Cohu
COHU
$2.5B
$20K ﹤0.01%
829
– –
NGVC icon
2247
Vitamin Cottage Natural Grocers
NGVC
$654M
$20K ﹤0.01%
3,672
+3,190
+662% +$21.3K
OLP
2248
One Liberty Properties
OLP
$527M
$20K ﹤0.01%
805
– –
SSTK icon
2249
Shutterstock
SSTK
$219M
$20K ﹤0.01%
598
– –
TXMD icon
2250
TherapeuticsMD
TXMD
$24M
$20K ﹤0.01%
76
– –
88 89
90
91 92

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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.