We are live on ! Find out more
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
APEI icon
2326
American Public Education
APEI
$940M
$15K ﹤0.01%
702
– –
ASRT
2327
DELISTED
Assertio
ASRT
$15K ﹤0.01%
43
– –
GAU
2328
Galiano Gold
GAU
$538M
$15K ﹤0.01%
16,066
– –
INO icon
2329
Inovio Pharmaceuticals
INO
$69M
$15K ﹤0.01%
197
– –
KG
2330
Kestrel Group
KG
$69M
$15K ﹤0.01%
93
– –
NVCR icon
2331
NovoCure
NVCR
$1.91B
$15K ﹤0.01%
+744
New +$14.6K
SNCR
2332
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
179
– –
TTSH
2333
DELISTED
Tile Shop Holdings
TTSH
$15K ﹤0.01%
1,188
– –
ITCI
2334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K ﹤0.01%
936
– –
ADSW
2335
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
579
– –
LKSD
2336
DELISTED
LSC Communications, Inc.
LKSD
$15K ﹤0.01%
883
– –
ESND
2337
DELISTED
Essendant Inc.
ESND
$15K ﹤0.01%
1,145
– –
SSNI
2338
DELISTED
Silver Spring Networks, Inc.
SSNI
$15K ﹤0.01%
905
-80,000
-99% -$1M
PGH
2339
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
14,858
– –
BRID icon
2340
Bridgford Foods
BRID
$56.5M
$14K ﹤0.01%
+1,200
New +$14.4K
MMI icon
2341
Marcus & Millichap
MMI
$1.19B
$14K ﹤0.01%
507
– –
TISI icon
2342
Team
TISI
$77.7M
$14K ﹤0.01%
103
– –
UFI icon
2343
UNIFI
UFI
$134M
$14K ﹤0.01%
382
– –
SP
2344
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
348
– –
EXPR
2345
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
101
– –
COUP
2346
DELISTED
Coupa Software Incorporated
COUP
$14K ﹤0.01%
+446
New +$13.6K
XENT
2347
DELISTED
Intersect ENT, Inc
XENT
$14K ﹤0.01%
444
– –
DNR
2348
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
10,121
– –
SN
2349
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
2,987
– –
PSTB
2350
DELISTED
Park Sterling Corp.
PSTB
$14K ﹤0.01%
1,088
– –
92 93
94
95 96

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.