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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
ESV
851
DELISTED
Ensco Rowan plc
ESV
$415K ﹤0.01%
11,579
-1,721
-13% -$69.8K
RDWR icon
852
Radware
RDWR
$1.2B
$405K ﹤0.01%
25,087
+9,451
+60% +$145K
GOLD
853
DELISTED
Randgold Resources Ltd
GOLD
$402K ﹤0.01%
4,608
+1,700
+58% +$148K
WB icon
854
Weibo
WB
$1.95B
$397K ﹤0.01%
7,600
– –
STAG icon
855
STAG Industrial
STAG
$7.14B
$384K ﹤0.01%
15,352
+491
+3% +$12K
WKC icon
856
World Kinect Corp
WKC
$1.88B
$384K ﹤0.01%
10,602
-19,141
-64% -$778K
LILAK icon
857
Liberty Latin America Class C
LILAK
$1.65B
$382K ﹤0.01%
19,370
– –
RIO icon
858
Rio Tinto
RIO
$165B
$372K ﹤0.01%
+9,156
New +$389K
AIT icon
859
Applied Industrial Technologies
AIT
$13.3B
$371K ﹤0.01%
6,002
+5,064
+540% +$312K
OHI icon
860
Omega Healthcare
OHI
$14.7B
$370K ﹤0.01%
11,221
+568
+5% +$18.2K
WPC icon
861
W.P. Carey
WPC
$16.4B
$369K ﹤0.01%
6,052
+297
+5% +$18K
AGEN
862
Agenus
AGEN
$296M
$367K ﹤0.01%
4,960
+360
+8% +$28.5K
LPLA icon
863
LPL Financial
LPLA
$28.2B
$365K ﹤0.01%
9,164
+6,937
+311% +$273K
SVC
864
Service Properties Trust
SVC
$1.09B
$364K ﹤0.01%
2,307
+489
+27% +$76.6K
SUI icon
865
Sun Communities
SUI
$14.7B
$358K ﹤0.01%
4,462
+830
+23% +$66.1K
WIX icon
866
WIX.com
WIX
$2.53B
$353K ﹤0.01%
5,199
– –
AEIS icon
867
Advanced Energy
AEIS
$13.2B
$351K ﹤0.01%
5,125
– –
HIW icon
868
Highwoods Properties
HIW
$3.51B
$350K ﹤0.01%
7,128
+1,431
+25% +$72.8K
CX icon
869
Cemex
CX
$16.2B
$345K ﹤0.01%
+39,520
New +$332K
IONS icon
870
Ionis Pharmaceuticals
IONS
$9.18B
$337K ﹤0.01%
8,385
-7,106
-46% -$319K
BYD icon
871
Boyd Gaming
BYD
$6.08B
$336K ﹤0.01%
15,276
– –
GTE icon
872
Gran Tierra Energy
GTE
$320M
$333K ﹤0.01%
12,622
+11,530
+1,056% +$304K
VALE icon
873
Vale
VALE
$62.9B
$333K ﹤0.01%
+35,000
New +$348K
RGLD icon
874
Royal Gold
RGLD
$19.5B
$331K ﹤0.01%
4,724
+928
+24% +$62.9K
FMI
875
DELISTED
Foundation Medicine, Inc.
FMI
$331K ﹤0.01%
10,261
-1,499
-13% -$37.4K
33 34
35
36 37

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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.