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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
(+4.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,656
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.6M |
| 2 |
Capri Holdings
CPRI
|
+$17.3M |
| 3 |
Adient
ADNT
|
+$15.6M |
| 4 |
Palo Alto Networks
PANW
|
+$14.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$22.6M |
| 2 |
BorgWarner
BWA
|
+$20.2M |
| 3 |
Citigroup
C
|
+$19M |
| 4 |
Honeywell
HON
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $729K | 0.01% |
8,580
| – | – |
|
|
FPRX
802
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $724K | 0.01% |
20,030
+1,302
| +7% | +$57.4K |
|
|
FNSR
803
DELISTED
Finisar Corp
FNSR
| $724K | 0.01% |
26,473
-5,613
| -17% | -$172K |
|
|
AEGN
804
DELISTED
Aegion Corp
AEGN
| $699K | 0.01% |
30,501
+1,728
| +6% | +$39.8K |
|
|
DF
805
DELISTED
Dean Foods Company
DF
| $693K | 0.01% |
35,245
-11,835
| -25% | -$232K |
|
806
Warner Bros
WBD
$66.9B
| $688K | 0.01% |
23,646
| – | – |
|
|
NSU
807
DELISTED
Nevsun Resources Ltd.
NSU
| $685K | 0.01% |
267,258
+30,122
| +13% | +$87.1K |
|
808
Edgewell Personal Care
EPC
$1.3B
| $682K | 0.01% |
9,327
| – | – |
|
809
Under Armour Class C
UA
$2.59B
| $679K | 0.01% |
37,101
| – | – |
|
|
COR
810
DELISTED
Coresite Realty Corporation
COR
| $653K | 0.01% |
7,256
| – | – |
|
811
Regal Rexnord
RRX
$12B
| $648K | 0.01% |
8,565
| – | – |
|
|
CUDA
812
DELISTED
Barracuda Networks, Inc.
CUDA
| $648K | 0.01% |
28,020
+12,746
| +83% | +$298K |
|
813
Molina Healthcare
MOH
$10.2B
| $646K | 0.01% |
14,164
-2,530
| -15% | -$132K |
|
|
LHO
814
DELISTED
LaSalle Hotel Properties
LHO
| $643K | 0.01% |
22,223
+434
| +2% | +$12.9K |
|
815
Antero Resources
AR
$10.7B
| $640K | 0.01% |
28,038
| – | – |
|
816
Acadia Realty Trust
AKR
$2.89B
| $637K | 0.01% |
21,201
+376
| +2% | +$11.9K |
|
817
Leidos
LDOS
$16.9B
| $627K | 0.01% |
12,268
+2,222
| +22% | +$114K |
|
|
WUBA
818
DELISTED
58.com Inc
WUBA
| $616K | 0.01% |
17,409
| – | – |
|
|
CPN
819
DELISTED
Calpine Corporation
CPN
| $614K | 0.01% |
55,603
| – | – |
|
820
Trex
TREX
$5.05B
| $610K | 0.01% |
35,144
+3,352
| +11% | +$57.8K |
|
821
Zillow
Z
$7.67B
| $596K | 0.01% |
17,708
| – | – |
|
822
Oshkosh
OSK
$9.53B
| $587K | 0.01% |
8,555
+5,890
| +221% | +$405K |
|
|
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
| $585K | 0.01% |
41,178
+9,354
| +29% | +$130K |
|
824
Generac Holdings
GNRC
$12.6B
| $577K | 0.01% |
15,467
| – | – |
|
825
AutoNation
AN
$7B
| $575K | 0.01% |
13,593
| – | – |
|
Similar funds
LP
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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.