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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
PGEM
2351
DELISTED
Ply Gem Holdings, Inc.
PGEM
$14K ﹤0.01%
834
– –
ANGO icon
2352
AngioDynamics
ANGO
$649M
$13K ﹤0.01%
786
– –
ASPS icon
2353
Altisource Portfolio Solutions
ASPS
$65.8M
$13K ﹤0.01%
64
– –
CENT icon
2354
Central Garden & Pet Co
CENT
$2.8B
$13K ﹤0.01%
413
– –
HVT icon
2355
Haverty Furniture Companies
HVT
$454M
$13K ﹤0.01%
489
– –
IMKTA icon
2356
Ingles Markets
IMKTA
$1.67B
$13K ﹤0.01%
516
– –
MTRX icon
2357
Matrix Service
MTRX
$335M
$13K ﹤0.01%
850
– –
NCMI icon
2358
National CineMedia
NCMI
$378M
$13K ﹤0.01%
191
– –
RMTI icon
2359
Rockwell Medical
RMTI
$28.2M
$13K ﹤0.01%
14
– –
SD icon
2360
SandRidge Energy
SD
$503M
$13K ﹤0.01%
643
– –
TITN icon
2361
Titan Machinery
TITN
$445M
$13K ﹤0.01%
856
– –
TWI icon
2362
Titan International
TWI
$475M
$13K ﹤0.01%
1,330
– –
BNFT
2363
DELISTED
Benefitfocus, Inc.
BNFT
$13K ﹤0.01%
380
– –
AIG.WS
2364
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
629
– –
ACHN
2365
DELISTED
Achillion Pharmaceuticals
ACHN
$13K ﹤0.01%
2,980
– –
ALDR
2366
DELISTED
Alder Biopharmaceuticals
ALDR
$13K ﹤0.01%
1,028
– –
BKS
2367
DELISTED
Barnes & Noble
BKS
$13K ﹤0.01%
1,757
– –
LDR
2368
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
196
– –
FGL
2369
DELISTED
Fidelity & Guaranty Life
FGL
$13K ﹤0.01%
414
– –
ANIP icon
2370
ANI Pharmaceuticals
ANIP
$1.78B
$12K ﹤0.01%
235
– –
CENX icon
2371
Century Aluminum
CENX
$5.07B
$12K ﹤0.01%
710
– –
CVI icon
2372
CVR Energy
CVI
$3.13B
$12K ﹤0.01%
453
– –
EVC icon
2373
Entravision Communication
EVC
$1.1B
$12K ﹤0.01%
2,173
– –
FARM
2374
DELISTED
Farmer Brothers
FARM
$12K ﹤0.01%
364
– –
HZO icon
2375
MarineMax
HZO
$788M
$12K ﹤0.01%
703
– –
93 94
95
96 97

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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.