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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
BZH icon
2526
Beazer Homes USA
BZH
$907M
$5K ﹤0.01%
453
– –
ZUMZ icon
2527
Zumiez
ZUMZ
$339M
$5K ﹤0.01%
297
– –
CONN
2528
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
606
– –
IVC
2529
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
422
– –
ANAT
2530
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
43
-213
-83% -$25.4K
ADXS
2531
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
38
– –
HDP
2532
DELISTED
Hortonworks, Inc.
HDP
$5K ﹤0.01%
468
– –
SCMP
2533
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
484
– –
IXYS
2534
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
349
– –
SALE
2535
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5K ﹤0.01%
596
– –
COWN
2536
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
327
– –
HRTG icon
2537
Heritage Insurance Holdings
HRTG
$991M
$4K ﹤0.01%
313
– –
GEN
2538
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
1,527
-32,569
-96% -$117K
CRR
2539
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
290
– –
ICON
2540
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
50
– –
BV
2541
DELISTED
Bazaarvoice, Inc.
BV
$4K ﹤0.01%
958
– –
CEMP
2542
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
968
– –
ISEE
2543
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
714
– –
TA
2544
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
88
– –
SQBG
2545
DELISTED
Sequential Brands Group, Inc.
SQBG
$3K ﹤0.01%
19
– –
GLUU
2546
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,339
– –
ENT
2547
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
40
– –
TUES
2548
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
675
– –
RRTS
2549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
16
– –
CGI
2550
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
417
– –
100 101
102
103 104

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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.