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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
INWK
2301
DELISTED
InnerWorkings, Inc.
INWK
$17K ﹤0.01%
1,520
– –
PGNX
2302
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17K ﹤0.01%
2,276
– –
BETR
2303
DELISTED
Amplify Snack Brands, Inc.
BETR
$17K ﹤0.01%
2,374
– –
OME
2304
DELISTED
Omega Protein
OME
$17K ﹤0.01%
1,049
– –
TESO
2305
DELISTED
Tesco Corp
TESO
$17K ﹤0.01%
3,112
– –
CZR
2306
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01%
1,264
+11
+0.9% +$133
AVD icon
2307
American Vanguard Corp
AVD
$68.9M
$16K ﹤0.01%
693
– –
BKE icon
2308
Buckle
BKE
$2.37B
$16K ﹤0.01%
929
– –
CAC icon
2309
Camden National
CAC
$976M
$16K ﹤0.01%
369
– –
FARO
2310
DELISTED
Faro Technologies
FARO
$16K ﹤0.01%
421
+174
+70% +$6.3K
HBNC icon
2311
Horizon Bancorp
HBNC
$1.04B
$16K ﹤0.01%
801
– –
LXRX icon
2312
Lexicon Pharmaceuticals
LXRX
$1.1B
$16K ﹤0.01%
1,337
– –
PACB icon
2313
Pacific Biosciences
PACB
$370M
$16K ﹤0.01%
2,957
– –
QUAD icon
2314
Quad
QUAD
$525M
$16K ﹤0.01%
701
– –
SAH icon
2315
Sonic Automotive
SAH
$2.61B
$16K ﹤0.01%
776
– –
STAA icon
2316
STAAR Surgical
STAA
$1.21B
$16K ﹤0.01%
1,265
– –
LCI
2317
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
214
– –
LBY
2318
DELISTED
Libbey, Inc.
LBY
$16K ﹤0.01%
1,746
– –
PIR
2319
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
193
– –
SYNT
2320
DELISTED
Syntel Inc
SYNT
$16K ﹤0.01%
811
– –
FINL
2321
DELISTED
Finish Line
FINL
$16K ﹤0.01%
1,359
– –
CHUBK
2322
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$16K ﹤0.01%
745
– –
REGI
2323
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
1,358
– –
ACLS icon
2324
Axcelis
ACLS
$4.31B
$15K ﹤0.01%
566
– –
AMSC icon
2325
American Superconductor
AMSC
$1.59B
$15K ﹤0.01%
+3,335
New +$12.9K
91 92
93
94 95

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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.