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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
+6.77%
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
$10.1B
AUM Growth
+$466M
Cap. Flow
-$168M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17.94%
Holding
2,656
New
91
Increased
658
Reduced
455
Closed
61

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.6M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
ADNT icon
Adient
ADNT
+$15.6M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$22.6M
2
BWA icon
BorgWarner
BWA
+$20.2M
3
C icon
Citigroup
C
+$19M
4
HON icon
Honeywell
HON
+$18.8M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 15.44%
3 Healthcare 11.81%
4 Industrials 8.76%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
2001
Banc of California
BANC
$2.99B
$33K ﹤0.01%
1,590
-21,764
-93% -$405K
CALM icon
2002
Cal-Maine
CALM
$3.95B
$33K ﹤0.01%
900
– –
CEVA icon
2003
CEVA Inc
CEVA
$1.06B
$33K ﹤0.01%
932
– –
CPF icon
2004
Central Pacific Financial
CPF
$1.01B
$33K ﹤0.01%
1,073
– –
CPK icon
2005
Chesapeake Utilities
CPK
$3.17B
$33K ﹤0.01%
484
– –
DENN
2006
DELISTED
Denny's
DENN
$33K ﹤0.01%
2,645
– –
FIZZ icon
2007
National Beverage
FIZZ
$3.01B
$33K ﹤0.01%
782
– –
FORM icon
2008
FormFactor
FORM
$9.19B
$33K ﹤0.01%
2,745
– –
GIII icon
2009
G-III Apparel Group
GIII
$1.52B
$33K ﹤0.01%
1,517
– –
HAFC icon
2010
Hanmi Financial
HAFC
$949M
$33K ﹤0.01%
1,081
– –
KOP icon
2011
Koppers
KOP
$962M
$33K ﹤0.01%
774
– –
NNI icon
2012
Nelnet
NNI
$4.64B
$33K ﹤0.01%
742
– –
PDFS icon
2013
PDF Solutions
PDFS
$2.07B
$33K ﹤0.01%
1,465
– –
PFBC icon
2014
Preferred Bank
PFBC
$1.25B
$33K ﹤0.01%
613
– –
RGEN icon
2015
Repligen
RGEN
$9.3B
$33K ﹤0.01%
938
– –
SAFE
2016
Safehold
SAFE
$1.15B
$33K ﹤0.01%
577
– –
SMP icon
2017
Standard Motor Products
SMP
$902M
$33K ﹤0.01%
663
– –
TGI
2018
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
1,267
– –
PRSU
2019
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$33K ﹤0.01%
741
– –
HTB
2020
HomeTrust Bancshares
HTB
$857M
$33K ﹤0.01%
1,383
– –
AJRD
2021
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33K ﹤0.01%
1,536
– –
NP
2022
DELISTED
Neenah, Inc. Common Stock
NP
$33K ﹤0.01%
444
– –
EPAY
2023
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
1,379
– –
FOE
2024
DELISTED
Ferro Corporation
FOE
$33K ﹤0.01%
2,183
– –
SYKE
2025
DELISTED
SYKES Enterprises Inc
SYKE
$33K ﹤0.01%
1,106
– –
79 80
81
82 83

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Zurich Cantonal Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Zurich Cantonal Bank held 2,656 positions worth $10.1B, up 4.8% from $9.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Cantonal Bank's Q1 2017 filing shows 91 new, 658 increased, 455 reduced and 61 closed positions. Its largest new stake was iShares US Home Construction ETF: 144,672 shares worth $4.63M. The largest sale was Western Digital, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2017 buy was iShares US Home Construction ETF: 144,672 shares worth $4.63M.
  • Zurich Cantonal Bank added most to Manulife Financial in Q1 2017, an estimated $20.6M increase.
  • Zurich Cantonal Bank's biggest Q1 2017 reduction was Western Digital, cutting an estimated $22.6M.
  • Zurich Cantonal Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.68M.
  • Zurich Cantonal Bank's ten largest holdings make up 18% of its $10.1B portfolio in Q1 2017.
  • Zurich Cantonal Bank opened 91 new positions and closed 61 in Q1 2017.
  • Zurich Cantonal Bank's portfolio value rose 4.8% quarter-over-quarter to $10.1B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2017, filed 4 May 2017.