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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
VLGEA icon
2426
Village Super Market
VLGEA
$633M
$9K ﹤0.01%
344
– –
HAYN
2427
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
260
– –
VIA
2428
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
124
– –
ECOM
2429
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
777
– –
WIN
2430
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
1,056
– –
YELL
2431
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
630
– –
BZH icon
2432
Beazer Homes USA
BZH
$905M
$8K ﹤0.01%
453
– –
CCO icon
2433
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
1,740
– –
CHRS icon
2434
Coherus Oncology
CHRS
$202M
$8K ﹤0.01%
601
– –
KFRC icon
2435
Kforce
KFRC
$1.06B
$8K ﹤0.01%
412
– –
TBHC
2436
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
695
– –
LFCR icon
2437
Lifecore Biomedical
LFCR
$185M
$8K ﹤0.01%
633
– –
NVAX icon
2438
Novavax
NVAX
$1.32B
$8K ﹤0.01%
361
– –
RBBN icon
2439
Ribbon Communications
RBBN
$379M
$8K ﹤0.01%
1,034
– –
RMR icon
2440
The RMR Group
RMR
$330M
$8K ﹤0.01%
151
– –
SMHI icon
2441
SEACOR Marine Holdings
SMHI
$260M
$8K ﹤0.01%
499
– –
SSYS icon
2442
Stratasys
SSYS
$775M
$8K ﹤0.01%
+354
New +$8.19K
THFF icon
2443
First Financial Corp
THFF
$969M
$8K ﹤0.01%
175
– –
TTI icon
2444
TETRA Technologies
TTI
$1.25B
$8K ﹤0.01%
2,715
– –
VRA icon
2445
Vera Bradley
VRA
$97.8M
$8K ﹤0.01%
939
– –
FNHC
2446
DELISTED
FedNat Holding Company Common Stock
FNHC
$8K ﹤0.01%
538
– –
RNET
2447
DELISTED
RigNet, Inc.
RNET
$8K ﹤0.01%
466
– –
BRS
2448
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
820
– –
ARII
2449
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
220
– –
CHUBA
2450
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
372
– –
96 97
98
99 100

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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.