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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
TAST
2251
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
1,828
– –
GHL
2252
DELISTED
Greenhill & Co., Inc.
GHL
$20K ﹤0.01%
1,210
– –
FRAN
2253
DELISTED
Francesca's Holdings Corporation
FRAN
$20K ﹤0.01%
221
– –
WAIR
2254
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K ﹤0.01%
2,111
– –
ATW
2255
DELISTED
Atwood Oceanics
ATW
$20K ﹤0.01%
2,176
– –
FMSA
2256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20K ﹤0.01%
4,210
– –
AAWW
2257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
306
– –
BJRI icon
2258
BJ's Restaurants
BJRI
$1.48B
$19K ﹤0.01%
613
– –
CSV icon
2259
Carriage Services
CSV
$569M
$19K ﹤0.01%
732
– –
DFIN icon
2260
Donnelley Financial Solutions
DFIN
$1.16B
$19K ﹤0.01%
883
– –
DIN icon
2261
Dine Brands
DIN
$452M
$19K ﹤0.01%
431
– –
RYAM icon
2262
Rayonier Advanced Materials
RYAM
$610M
$19K ﹤0.01%
1,421
-17,883
-93% -$255K
UPBD icon
2263
Upbound Group
UPBD
$1.16B
$19K ﹤0.01%
1,660
+6
+0.4% +$74
EPZM
2264
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
988
– –
LORL
2265
DELISTED
Loral Space and Communications, Inc.
LORL
$19K ﹤0.01%
391
– –
EIGI
2266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19K ﹤0.01%
2,309
– –
AMAG
2267
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
1,049
– –
MSFG
2268
DELISTED
MainSource Financial Group Inc
MSFG
$19K ﹤0.01%
543
– –
CCRN
2269
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
1,253
– –
COOP
2270
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
1,581
– –
DAKT icon
2271
Daktronics
DAKT
$1.04B
$18K ﹤0.01%
1,737
– –
DLTH icon
2272
Duluth Holdings
DLTH
$159M
$18K ﹤0.01%
902
– –
FF icon
2273
Future Fuel
FF
$223M
$18K ﹤0.01%
1,149
– –
HCKT icon
2274
Hackett Group
HCKT
$287M
$18K ﹤0.01%
1,176
– –
LPSN icon
2275
LivePerson
LPSN
$32.3M
$18K ﹤0.01%
88
– –
89 90
91
92 93

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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.