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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
CRC
2401
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
1,077
+12
+1% +$96
HIBB
2402
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
786
+2
+0.3% +$30
DNN icon
2403
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
+21,200
New +$10K
GABC icon
2404
German American Bancorp
GABC
$1.9B
$10K ﹤0.01%
258
– –
GERN icon
2405
Geron
GERN
$949M
$10K ﹤0.01%
4,723
– –
GLDD
2406
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
2,163
– –
MOV icon
2407
Movado Group
MOV
$841M
$10K ﹤0.01%
366
– –
OSPN icon
2408
OneSpan
OSPN
$618M
$10K ﹤0.01%
850
– –
SHOE
2409
Shoe Station Group
SHOE
$428M
$10K ﹤0.01%
918
– –
ONIT
2410
Onity Group
ONIT
$332M
$10K ﹤0.01%
187
– –
RVNC
2411
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
380
– –
CHUY
2412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
490
– –
CARB
2413
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
451
– –
ACIC icon
2414
American Coastal Insurance
ACIC
$494M
$9K ﹤0.01%
551
– –
BCRX icon
2415
BioCryst Pharmaceuticals
BCRX
$2.4B
$9K ﹤0.01%
1,801
– –
BWEN icon
2416
Broadwind
BWEN
$109M
$9K ﹤0.01%
+2,670
New +$10K
CALX icon
2417
Calix
CALX
$2.39B
$9K ﹤0.01%
1,863
– –
CERS icon
2418
Cerus
CERS
$474M
$9K ﹤0.01%
3,402
– –
CMTL icon
2419
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
433
– –
MATX icon
2420
Matsons
MATX
$6.18B
$9K ﹤0.01%
305
– –
NNBR icon
2421
NN Inc
NNBR
$291M
$9K ﹤0.01%
325
– –
PKE icon
2422
Park Aerospace
PKE
$819M
$9K ﹤0.01%
477
– –
SUP
2423
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
557
– –
UEC icon
2424
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
+6,569
New +$9.59K
AD
2425
Array Digital Infrastructure
AD
$3.05B
$9K ﹤0.01%
259
– –
95 96
97
98 99

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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.