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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
CCP
826
DELISTED
Care Capital Properties, Inc.
CCP
$568K 0.01%
21,155
– –
TILE icon
827
Interface
TILE
$2.31B
$566K 0.01%
29,689
+2,710
+10% +$50.1K
AGR
828
DELISTED
Avangrid, Inc.
AGR
$556K 0.01%
13,000
– –
DOX icon
829
Amdocs
DOX
$6.21B
$549K 0.01%
9,000
-5,400
-38% -$325K
CAVM
830
DELISTED
Cavium, Inc.
CAVM
$548K 0.01%
7,652
-8,807
-54% -$589K
TRN icon
831
Trinity Industries
TRN
$2.38B
$539K 0.01%
28,188
+2,235
+9% +$44K
TEX icon
832
Terex
TEX
$7.71B
$535K 0.01%
17,053
+12,883
+309% +$405K
TARO
833
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$521K 0.01%
4,468
+768
+21% +$85K
TKR icon
834
Timken Company
TKR
$9B
$498K ﹤0.01%
11,019
+8,463
+331% +$373K
OII icon
835
Oceaneering
OII
$4.88B
$488K ﹤0.01%
18,019
+15,000
+497% +$410K
MIME
836
DELISTED
Mimecast Limited
MIME
$480K ﹤0.01%
21,431
+4,900
+30% +$101K
OLED icon
837
Universal Display
OLED
$4.16B
$476K ﹤0.01%
5,534
+1,605
+41% +$116K
ICL icon
838
ICL Group
ICL
$6.84B
$475K ﹤0.01%
111,890
+6,744
+6% +$30K
INXN
839
DELISTED
Interxion Holding N.V.
INXN
$473K ﹤0.01%
11,951
+900
+8% +$34.5K
GNW icon
840
Genworth Financial
GNW
$3.7B
$464K ﹤0.01%
112,694
-19,845
-15% -$76.4K
VMI icon
841
Valmont Industries
VMI
$9.58B
$464K ﹤0.01%
2,986
+727
+32% +$107K
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
$461K ﹤0.01%
9,375
-1,577
-14% -$72.8K
FCFS icon
843
FirstCash
FCFS
$8.9B
$458K ﹤0.01%
9,309
-1,538
-14% -$68.4K
GNTX icon
844
Gentex
GNTX
$5.08B
$452K ﹤0.01%
21,199
– –
BAH icon
845
Booz Allen Hamilton
BAH
$9.12B
$444K ﹤0.01%
12,551
+2,960
+31% +$106K
GLPI icon
846
Gaming and Leisure Properties
GLPI
$12.8B
$432K ﹤0.01%
12,913
+712
+6% +$22.5K
UHAL icon
847
U-Haul Holding Co
UHAL
$14.8B
$426K ﹤0.01%
11,170
+700
+7% +$26.3K
ELS icon
848
Equity Lifestyle Properties
ELS
$12.7B
$421K ﹤0.01%
10,936
+1,926
+21% +$73K
GVA icon
849
Granite Construction
GVA
$5.56B
$418K ﹤0.01%
8,324
+7,229
+660% +$385K
NBR icon
850
Nabors Industries
NBR
$1.23B
$416K ﹤0.01%
636
-88
-12% -$67.3K
32 33
34
35 36

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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.