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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
NXRT
2376
NexPoint Residential Trust
NXRT
$652M
$12K ﹤0.01%
515
– –
REI icon
2377
Ring Energy
REI
$339M
$12K ﹤0.01%
803
– –
UIS icon
2378
Unisys
UIS
$217M
$12K ﹤0.01%
1,390
– –
VIVS
2379
VivoSim Labs
VIVS
$1.64M
$12K ﹤0.01%
23
+9
+64% +$4.79K
SALM
2380
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K ﹤0.01%
+1,800
New +$12K
GNMK
2381
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
1,231
– –
BCOM
2382
DELISTED
B Communications Ltd
BCOM
$12K ﹤0.01%
839
– –
ASNA
2383
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
237
– –
ACET
2384
DELISTED
Aceto Corp
ACET
$12K ﹤0.01%
1,037
– –
CUNB
2385
DELISTED
CU Bancorp
CUNB
$12K ﹤0.01%
299
– –
STFC
2386
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
476
– –
WLH
2387
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
511
– –
HK
2388
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
1,774
– –
CATO icon
2389
Cato Corp
CATO
$66.1M
$11K ﹤0.01%
838
– –
FOSL icon
2390
Fossil Group
FOSL
$318M
$11K ﹤0.01%
1,138
– –
LSAK icon
2391
Lesaka Technologies
LSAK
$420M
$11K ﹤0.01%
1,161
– –
PBPB
2392
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
901
– –
RRR icon
2393
Red Rock Resorts
RRR
$3.62B
$11K ﹤0.01%
459
– –
SNDA icon
2394
Sonida Senior Living
SNDA
$1.91B
$11K ﹤0.01%
58
– –
SPOK icon
2395
Spok Holdings
SPOK
$241M
$11K ﹤0.01%
700
– –
SXC icon
2396
SunCoke Energy
SXC
$797M
$11K ﹤0.01%
1,242
– –
TBBK icon
2397
The Bancorp
TBBK
$2.9B
$11K ﹤0.01%
1,337
– –
SGYP
2398
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
3,778
– –
ELGX
2399
DELISTED
Endologix Inc
ELGX
$11K ﹤0.01%
238
– –
GNRT
2400
DELISTED
Gener8 Maritime, Inc.
GNRT
$11K ﹤0.01%
2,429
– –
94 95
96
97 98

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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.