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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
SE
2601
DELISTED
Spectra Energy Corp Wi
SE
– –
-162,688
Closed -$6.68M
ELNK
2602
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,352
Closed -$19K
ISIL
2603
DELISTED
Intersil Corp
ISIL
– –
-5,631
Closed -$126K
NILE
2604
DELISTED
Blue Nile, Inc.
NILE
– –
-490
Closed -$20K
VASC
2605
DELISTED
Vascular Solutions Inc
VASC
– –
-1,152
Closed -$65K
ARIA
2606
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-8,311
Closed -$103K
WCIC
2607
DELISTED
WCI Communities, Inc.
WCIC
– –
-472
Closed -$11K
IQNT
2608
DELISTED
Inteliquent, Inc.
IQNT
– –
-985
Closed -$23K
LOCK
2609
DELISTED
LifeLock, Inc.
LOCK
– –
-3,583
Closed -$86K
TMH
2610
DELISTED
Team Health Holdings Inc
TMH
– –
-2,486
Closed -$108K
APOL
2611
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-2,423
Closed -$24K
IL
2612
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,326
Closed -$140K
MEG
2613
DELISTED
Media General, Inc
MEG
– –
-2,375
Closed -$45K
NRF
2614
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,043
Closed -$92K
CLNY
2615
DELISTED
Colony Capital, Inc.
CLNY
– –
-4,722
Closed -$96K
STJ
2616
DELISTED
St Jude Medical
STJ
– –
-64,911
Closed -$5.21M
AOI
2617
DELISTED
Alliance One International
AOI
– –
-4,700
Closed -$90K
KGJI
2618
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-7,239
Closed -$56K
NIHD
2619
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-935
Closed -$2K
KMI.WS
2620
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
9,742
– –
QUNR
2621
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-9,647
Closed -$291K
FDML
2622
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-962
Closed -$10K
EDE
2623
DELISTED
Empire District Electric
EDE
– –
-1,820
Closed -$62K
QGENF
2624
DELISTED
QIAGEN NV
QGENF
– –
-76,814
Closed -$2.16M
AMCC
2625
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-2,143
Closed -$18K
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.