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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
PTCT icon
2501
PTC Therapeutics
PTCT
$5.91B
$7K ﹤0.01%
674
– –
RBBN icon
2502
Ribbon Communications
RBBN
$376M
$7K ﹤0.01%
1,034
– –
RMR icon
2503
The RMR Group
RMR
$321M
$7K ﹤0.01%
151
– –
SSYS icon
2504
Stratasys
SSYS
$760M
$7K ﹤0.01%
+354
New +$7K
TBBK icon
2505
The Bancorp
TBBK
$2.95B
$7K ﹤0.01%
1,337
– –
TG icon
2506
Tredegar Corp
TG
$270M
$7K ﹤0.01%
371
– –
EPZM
2507
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
422
– –
XONE
2508
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
+659
New +$6.65K
IGLD
2509
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$7K ﹤0.01%
6
-72
-92% -$76.7K
SFS
2510
DELISTED
Smart & Final Stores, Inc.
SFS
$7K ﹤0.01%
569
– –
INSY
2511
DELISTED
Insys Therapeutics, Inc.
INSY
$7K ﹤0.01%
697
– –
RSO
2512
DELISTED
Resource Capital Corp.
RSO
$7K ﹤0.01%
675
– –
ALJ
2513
DELISTED
Alon USA Energy Inc
ALJ
$7K ﹤0.01%
537
– –
YELL
2514
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
630
– –
CMTL icon
2515
Comtech Telecommunications
CMTL
$51.5M
$6K ﹤0.01%
433
– –
DHX icon
2516
DHI Group
DHX
$178M
$6K ﹤0.01%
1,467
– –
PAHC icon
2517
Phibro Animal Health
PAHC
$1.44B
$6K ﹤0.01%
212
– –
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
896
– –
DS
2519
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
1,390
– –
ORIT
2520
DELISTED
Oritani Financial Corp. New
ORIT
$6K ﹤0.01%
372
-1,680
-82% -$29K
FRED
2521
DELISTED
Fred's Inc
FRED
$6K ﹤0.01%
492
– –
FTD
2522
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
296
– –
CHUBA
2523
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
372
– –
ACTA
2524
DELISTED
Actua Corp
ACTA
$6K ﹤0.01%
448
– –
CIE
2525
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
718
– –
99 100
101
102 103

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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.