We are live on ! Find out more
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
PPP
2551
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
4,982
– –
AQB icon
2552
AquaBounty Technologies
AQB
$5.1M
$2K ﹤0.01%
+10
New +$2.81K
ARWR icon
2553
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
1,342
– –
MNKD icon
2554
MannKind Corp
MNKD
$1.31B
$2K ﹤0.01%
1,550
– –
TCS
2555
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
36
– –
HOS
2556
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
470
– –
NVTR
2557
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
248
– –
CRVL icon
2558
CorVel
CRVL
$3.19B
$1K ﹤0.01%
75
– –
TPST icon
2559
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
WAC
2560
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
480
– –
FNBC
2561
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
244
– –
AU icon
2562
AngloGold Ashanti
AU
$44.8B
– –
-129,128
Closed -$1.36M
BRFS
2563
DELISTED
BRF SA
BRFS
– –
-3,493
Closed -$52K
CRWS icon
2564
Crown Crafts
CRWS
$32.1M
– –
-9,123
Closed -$71K
ERII icon
2565
Energy Recovery
ERII
$457M
– –
-20,000
Closed -$207K
FCEL icon
2566
FuelCell Energy
FCEL
$1.69B
– –
-23
Closed -$15K
FONR
2567
DELISTED
Fonar
FONR
– –
-4,600
Closed -$88K
GDXJ icon
2568
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-1,042
Closed -$33K
GFI icon
2569
Gold Fields
GFI
$33.4B
– –
-24,287
Closed -$73K
HHS icon
2570
Harte-Hanks
HHS
$16.8M
– –
-3,604
Closed -$54K
HOV icon
2571
Hovnanian Enterprises
HOV
$808M
– –
-2,124
Closed -$145K
JAKK icon
2572
Jakks Pacific
JAKK
$297M
– –
-1,090
Closed -$56K
LXU icon
2573
LSB Industries
LXU
$698M
– –
-10,400
Closed -$67K
NDLS icon
2574
Noodles & Co
NDLS
$108M
– –
-2,516
Closed -$83K
SCOR icon
2575
Comscore
SCOR
$114M
– –
-67
Closed -$42K
101 102
103
104 105

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.