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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
CYBR
776
DELISTED
CyberArk
CYBR
$901K 0.01%
17,707
-1,735
-9% -$88.5K
KITE
777
DELISTED
Kite Pharma, Inc.
KITE
$901K 0.01%
11,484
-278
-2% -$17.2K
TGNA
778
DELISTED
TEGNA Inc
TGNA
$891K 0.01%
54,323
– –
SWN
779
DELISTED
Southwestern Energy Company
SWN
$891K 0.01%
109,055
-55,635
-34% -$482K
SPY icon
780
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$889K 0.01%
3,769
-18,231
-83% -$4.24M
EV
781
DELISTED
Eaton Vance Corp.
EV
$889K 0.01%
19,764
-6,155
-24% -$273K
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
$883K 0.01%
19,523
-6,035
-24% -$262K
RLJ icon
783
RLJ Lodging Trust
RLJ
$1.72B
$879K 0.01%
37,388
+4,273
+13% +$99.7K
BVN icon
784
Compañía de Minas Buenaventura
BVN
$8.59B
$861K 0.01%
71,500
-38,600
-35% -$497K
SIG icon
785
Signet Jewelers
SIG
$3.71B
$859K 0.01%
12,395
– –
MIDD icon
786
Middleby
MIDD
$6.07B
$854K 0.01%
6,262
+389
+7% +$52.9K
GRA
787
DELISTED
W.R. Grace & Co.
GRA
$851K 0.01%
12,208
– –
HBM icon
788
Hudbay
HBM
$12.1B
$837K 0.01%
127,644
-28,144
-18% -$210K
DNB
789
DELISTED
Dun & Bradstreet
DNB
$825K 0.01%
7,640
-16,766
-69% -$1.9M
APOG icon
790
Apogee Enterprises
APOG
$912M
$815K 0.01%
13,670
– –
JLL icon
791
Jones Lang LaSalle
JLL
$16.8B
$813K 0.01%
7,294
+353
+5% +$38.4K
MPWR icon
792
Monolithic Power Systems
MPWR
$68.9B
$807K 0.01%
8,761
-458
-5% -$40.6K
PII icon
793
Polaris
PII
$4.05B
$785K 0.01%
9,367
– –
AGCO icon
794
AGCO
AGCO
$7.29B
$773K 0.01%
12,841
– –
BLDP
795
Ballard Power Systems
BLDP
$772M
$769K 0.01%
348,752
– –
FDC
796
DELISTED
First Data Corporation
FDC
$766K 0.01%
49,399
+1,945
+4% +$30.5K
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$765K 0.01%
16,842
+5,300
+46% +$250K
NGD
798
DELISTED
New Gold Inc
NGD
$750K 0.01%
252,112
+72,400
+40% +$234K
RL icon
799
Ralph Lauren
RL
$23.8B
$745K 0.01%
9,123
-692
-7% -$57.1K
UAA icon
800
Under Armour
UAA
$2.6B
$729K 0.01%
36,840
– –
30 31
32
33 34

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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.