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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
SENEA icon
2576
Seneca Foods Class A
SENEA
$1.13B
– –
-3,141
Closed -$126K
TSQ icon
2577
Townsquare Media
TSQ
$115M
– –
-9,218
Closed -$96K
VOO icon
2578
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
XOP icon
2579
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-2,125
Closed -$352K
DLA
2580
DELISTED
Delta Apparel Inc.
DLA
– –
-5,873
Closed -$122K
HZN
2581
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
5
– –
SSI
2582
DELISTED
Stage Stores Inc
SSI
– –
-15,728
Closed -$69K
CSS
2583
DELISTED
CSS Industries, Inc.
CSS
– –
-640
Closed -$17K
MNI
2584
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-5,006
Closed -$66K
SHOS
2585
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-17,675
Closed -$83K
WMAR
2586
DELISTED
West Marine Inc
WMAR
– –
-1,197
Closed -$13K
MENT
2587
DELISTED
Mentor Graphics Corp
MENT
– –
-2,584
Closed -$95K
ENH
2588
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,953
Closed -$180K
PLKI
2589
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-630
Closed -$38K
SCAI
2590
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-976
Closed -$45K
CYNO
2591
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-650
Closed -$30K
GK
2592
DELISTED
G&K Services Inc
GK
– –
-518
Closed -$50K
TNGO
2593
DELISTED
Tangoe, Inc.
TNGO
– –
-1,963
Closed -$15K
TSL
2594
DELISTED
Trina Solar Limited
TSL
– –
-102,409
Closed -$952K
LLTC
2595
DELISTED
Linear Technology Corp
LLTC
– –
-49,758
Closed -$3.1M
HAR
2596
DELISTED
Harman International Industries
HAR
– –
-14,196
Closed -$1.58M
YDKN
2597
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,969
Closed -$67K
EQY
2598
DELISTED
Equity One
EQY
– –
-5,477
Closed -$168K
CLC
2599
DELISTED
Clarcor
CLC
– –
-1,368
Closed -$113K
LIOX
2600
DELISTED
Lionbridge Technologies
LIOX
– –
-2,075
Closed -$12K
101 102 103
104
105

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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.