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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
PTEN icon
751
Patterson-UTI
PTEN
$3.78B
$1.06M 0.01%
43,793
+28,200
+181% +$761K
FLG
752
Flagstar Bank National Association
FLG
$5.89B
$1.06M 0.01%
25,215
-1,369
-5% -$61.7K
NNN icon
753
NNN REIT
NNN
$9B
$1.05M 0.01%
24,180
+1,040
+4% +$46K
SINA
754
DELISTED
Sina Corp
SINA
$1.05M 0.01%
14,628
– –
TRIP icon
755
TripAdvisor
TRIP
$1.24B
$1.05M 0.01%
24,400
– –
AIZ icon
756
Assurant
AIZ
$14.6B
$1.03M 0.01%
10,822
-394
-4% -$38.1K
AVT icon
757
Avnet
AVT
$7.82B
$1.03M 0.01%
22,468
-1,639
-7% -$75.8K
MD icon
758
Pediatrix Medical
MD
$2.19B
$1.02M 0.01%
14,656
+164
+1% +$11.4K
AMX icon
759
America Movil
AMX
$71.7B
$1M 0.01%
70,846
– –
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
$1M 0.01%
25,357
-9,805
-28% -$394K
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
$995K 0.01%
20,908
+1,686
+9% +$82.4K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$992K 0.01%
22,260
– –
ENIC icon
763
Enel Chile
ENIC
$6.32B
$987K 0.01%
179,472
-19,243
-10% -$96.1K
ROIC
764
DELISTED
Retail Opportunity Investments Corp.
ROIC
$974K 0.01%
46,333
+10,619
+30% +$224K
GIMO
765
DELISTED
Gigamon Inc.
GIMO
$971K 0.01%
27,324
+26,200
+2,331% +$935K
AGI icon
766
Alamos Gold
AGI
$14.1B
$952K 0.01%
118,854
+8,828
+8% +$70.2K
TSE
767
DELISTED
Trinseo
TSE
$952K 0.01%
14,195
– –
EGO icon
768
Eldorado Gold
EGO
$10B
$951K 0.01%
55,774
+2,894
+5% +$48.5K
NAVI icon
769
Navient
NAVI
$826M
$944K 0.01%
63,980
+2,065
+3% +$31.7K
HRB icon
770
H&R Block
HRB
$5.8B
$940K 0.01%
40,411
– –
BIVV
771
DELISTED
Bioverativ Inc. Common Stock
BIVV
$926K 0.01%
+17,003
New +$838K
TOL icon
772
Toll Brothers
TOL
$14.5B
$925K 0.01%
25,614
-7,103
-22% -$237K
PEB icon
773
Pebblebrook Hotel Trust
PEB
$2.1B
$921K 0.01%
31,531
+298
+1% +$8.64K
DBRG icon
774
DigitalBridge
DBRG
$2.95B
$918K 0.01%
17,775
+16,446
+1,237% +$924K
SSNI
775
DELISTED
Silver Spring Networks, Inc.
SSNI
$913K 0.01%
80,905
– –
29 30
31
32 33

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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.