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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
FFG
1751
DELISTED
FBL Financial Group
FFG
$53K ﹤0.01%
711
– –
JASO
1752
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$53K ﹤0.01%
+6,940
New +$46.9K
AF
1753
DELISTED
Astoria Financial Corporation
AF
$53K ﹤0.01%
2,458
– –
FTR
1754
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
+4,509
New +$63.4K
NAVG
1755
DELISTED
Navigators Group Inc
NAVG
$53K ﹤0.01%
906
– –
LJPC
1756
DELISTED
La Jolla Pharmaceutical Company
LJPC
$53K ﹤0.01%
1,523
– –
CTBI icon
1757
Community Trust Bancorp
CTBI
$1.41B
$52K ﹤0.01%
1,119
– –
ERII icon
1758
Energy Recovery
ERII
$443M
$52K ﹤0.01%
6,528
– –
FHB icon
1759
First Hawaiian
FHB
$3.35B
$52K ﹤0.01%
1,723
– –
GFF icon
1760
Griffon
GFF
$4.86B
$52K ﹤0.01%
2,320
– –
NWBI icon
1761
Northwest Bancshares
NWBI
$2.28B
$52K ﹤0.01%
3,031
– –
PCTY icon
1762
Paylocity
PCTY
$7.98B
$52K ﹤0.01%
1,057
– –
PKOH icon
1763
Park-Ohio Holdings
PKOH
$761M
$52K ﹤0.01%
1,147
– –
RES icon
1764
RPC Inc
RES
$1.3B
$52K ﹤0.01%
2,095
– –
WSBF icon
1765
Waterstone Financial
WSBF
$375M
$52K ﹤0.01%
2,670
– –
AEGN
1766
DELISTED
Aegion Corp
AEGN
$52K ﹤0.01%
2,219
– –
CMO
1767
DELISTED
Capstead Mortgage Corp.
CMO
$52K ﹤0.01%
5,357
– –
AAON icon
1768
Aaon
AAON
$7.77B
$51K ﹤0.01%
2,223
– –
DCH
1769
Dauch Corp
DCH
$1.51B
$51K ﹤0.01%
2,917
+872
+43% +$13.4K
EXTR icon
1770
Extreme Networks
EXTR
$3.15B
$51K ﹤0.01%
4,279
– –
LZB icon
1771
La-Z-Boy
LZB
$1.69B
$51K ﹤0.01%
1,878
– –
TGI
1772
DELISTED
Triumph Group
TGI
$51K ﹤0.01%
1,718
– –
DBD
1773
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
2,233
– –
CATM
1774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51K ﹤0.01%
2,236
– –
MINI
1775
DELISTED
Mobile Mini Inc
MINI
$51K ﹤0.01%
1,488
– –
69 70
71
72 73

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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.