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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
NFBK
2276
DELISTED
Northfield Bancorp
NFBK
$18K ﹤0.01%
1,055
– –
PLUG icon
2277
Plug Power
PLUG
$3.04B
$18K ﹤0.01%
6,875
– –
RGS icon
2278
Regis Corp
RGS
$70.2M
$18K ﹤0.01%
61
– –
SEB icon
2279
Seaboard Corp
SEB
$4.06B
$18K ﹤0.01%
+4
New +$17.1K
SHAK icon
2280
Shake Shack
SHAK
$2.87B
$18K ﹤0.01%
538
– –
WMK icon
2281
Weis Markets
WMK
$1.86B
$18K ﹤0.01%
420
– –
SFE
2282
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
1,371
– –
WWE
2283
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
761
– –
MGI
2284
DELISTED
MoneyGram International, Inc. New
MGI
$18K ﹤0.01%
1,107
– –
DS
2285
DELISTED
Drive Shack Inc.
DS
$18K ﹤0.01%
5,078
– –
ECHO
2286
DELISTED
Echo Global Logistics, Inc.
ECHO
$18K ﹤0.01%
977
– –
KND
2287
DELISTED
Kindred Healthcare
KND
$18K ﹤0.01%
2,714
– –
ANGI icon
2288
Angi Inc
ANGI
$196M
$17K ﹤0.01%
135
– –
EBF icon
2289
Ennis
EBF
$564M
$17K ﹤0.01%
848
– –
EZPW icon
2290
Ezcorp Inc
EZPW
$1.71B
$17K ﹤0.01%
1,829
– –
FBP icon
2291
First Bancorp
FBP
$4.38B
$17K ﹤0.01%
3,308
– –
IPAR icon
2292
Interparfums
IPAR
$3.94B
$17K ﹤0.01%
416
– –
JBSS icon
2293
John B. Sanfilippo & Son
JBSS
$972M
$17K ﹤0.01%
248
– –
MCRB icon
2294
Seres Therapeutics
MCRB
$48.4M
$17K ﹤0.01%
54
– –
PETS icon
2295
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
527
– –
REX icon
2296
REX American Resources
REX
$1.41B
$17K ﹤0.01%
1,116
– –
CONN
2297
DELISTED
Conn's Inc.
CONN
$17K ﹤0.01%
606
– –
FRGI
2298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17K ﹤0.01%
871
– –
PRTK
2299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$17K ﹤0.01%
677
– –
CNR
2300
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17K ﹤0.01%
1,120
– –
90 91
92
93 94

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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.