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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
IXYS
2451
DELISTED
IXYS Corp
IXYS
$8K ﹤0.01%
349
– –
DXPE icon
2452
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
211
– –
HCI icon
2453
HCI Group
HCI
$2.41B
$7K ﹤0.01%
184
– –
HSII
2454
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
349
– –
IMMR icon
2455
Immersion
IMMR
$252M
$7K ﹤0.01%
840
– –
KODK icon
2456
Kodak
KODK
$983M
$7K ﹤0.01%
970
– –
OFG icon
2457
OFG Bancorp
OFG
$2.21B
$7K ﹤0.01%
783
– –
TG icon
2458
Tredegar Corp
TG
$310M
$7K ﹤0.01%
371
– –
MTUS icon
2459
Metallus
MTUS
$898M
$7K ﹤0.01%
447
– –
IVC
2460
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
422
– –
SREV
2461
DELISTED
ServiceSource International, Inc.
SREV
$7K ﹤0.01%
2,067
– –
AFI
2462
DELISTED
Armstrong Flooring, Inc.
AFI
$7K ﹤0.01%
422
– –
XONE
2463
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
+659
New +$6.49K
DFRG
2464
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
492
– –
ACTA
2465
DELISTED
Actua Corp
ACTA
$7K ﹤0.01%
448
– –
RAS
2466
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
9,583
– –
REV
2467
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
280
– –
ARAY icon
2468
Accuray
ARAY
$34M
$6K ﹤0.01%
1,427
– –
CLDX icon
2469
Celldex Therapeutics
CLDX
$3.27B
$6K ﹤0.01%
151
– –
DGICA icon
2470
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
370
– –
LE icon
2471
Lands' End
LE
$403M
$6K ﹤0.01%
423
– –
XPRO icon
2472
Expro Ltd
XPRO
$1.91B
$6K ﹤0.01%
133
– –
CYAD
2473
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$6K ﹤0.01%
+100
New +$4.49K
INSY
2474
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
697
– –
SHLD
2475
DELISTED
Sears Holding Corporation
SHLD
$6K ﹤0.01%
771
– –
97 98
99
100 101

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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.