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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
COBZ
1776
DELISTED
CoBiz Financial,Inc
COBZ
$51K ﹤0.01%
2,607
– –
BOBE
1777
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
657
– –
APAM icon
1778
Artisan Partners
APAM
$3.02B
$50K ﹤0.01%
1,548
– –
FIBK icon
1779
First Interstate BancSystem
FIBK
$3.58B
$50K ﹤0.01%
1,317
– –
GPRO icon
1780
GoPro
GPRO
$126M
$50K ﹤0.01%
4,532
– –
IOSP icon
1781
Innospec
IOSP
$2.28B
$50K ﹤0.01%
816
– –
HAPN
1782
Happen Inc
HAPN
$2.24B
$50K ﹤0.01%
1,652
– –
MEI icon
1783
Methode Electronics
MEI
$592M
$50K ﹤0.01%
1,176
– –
MTRN icon
1784
Materion
MTRN
$6.04B
$50K ﹤0.01%
1,169
– –
NBTB icon
1785
NBT Bancorp
NBTB
$2.74B
$50K ﹤0.01%
1,375
– –
NPO icon
1786
Enpro
NPO
$7.05B
$50K ﹤0.01%
626
– –
NTGR icon
1787
NETGEAR
NTGR
$635M
$50K ﹤0.01%
1,048
– –
PFBC icon
1788
Preferred Bank
PFBC
$1.25B
$50K ﹤0.01%
833
– –
VRTS icon
1789
Virtus Investment Partners
VRTS
$1.1B
$50K ﹤0.01%
431
– –
WASH icon
1790
Washington Trust Bancorp
WASH
$741M
$50K ﹤0.01%
875
– –
HT
1791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K ﹤0.01%
2,666
– –
ANH
1792
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
8,285
– –
AABA
1793
DELISTED
Altaba Inc
AABA
$50K ﹤0.01%
+761
New +$46.7K
EEQ
1794
DELISTED
Enbridge Energy Management Llc
EEQ
$50K ﹤0.01%
3,635
-1
-0% -$13
AFSI
1795
DELISTED
AmTrust Financial Services, Inc.
AFSI
$50K ﹤0.01%
3,691
– –
PEI
1796
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
315
+55
+21% +$9.04K
AVAV icon
1797
AeroVironment
AVAV
$9.45B
$49K ﹤0.01%
913
– –
BBBY
1798
Bed Bath & Beyond
BBBY
$442M
$49K ﹤0.01%
2,180
– –
DEA
1799
Easterly Government Properties
DEA
$1.18B
$49K ﹤0.01%
941
– –
DK icon
1800
Delek US
DK
$3.58B
$49K ﹤0.01%
1,847
+270
+17% +$6.76K
70 71
72
73 74

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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.