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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
AMH icon
876
American Homes 4 Rent
AMH
$12.5B
$328K ﹤0.01%
14,284
+786
+6% +$17.6K
SAM icon
877
Boston Beer
SAM
$1.92B
$326K ﹤0.01%
2,252
+2,000
+794% +$313K
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$326K ﹤0.01%
7,173
+1,293
+22% +$61.6K
EXEL icon
879
Exelixis
EXEL
$13.3B
$320K ﹤0.01%
14,751
+1,838
+14% +$37.4K
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$317K ﹤0.01%
14,569
+791
+6% +$17.5K
LIVN icon
881
LivaNova
LIVN
$4.16B
$314K ﹤0.01%
6,402
– –
PGEN icon
882
Precigen
PGEN
$2.57B
$313K ﹤0.01%
15,789
-464
-3% -$10.4K
ZION icon
883
Zions Bancorporation
ZION
$10.3B
$312K ﹤0.01%
7,422
+1,129
+18% +$49K
JUNO
884
DELISTED
Juno Therapeutics, Inc.
JUNO
$308K ﹤0.01%
13,885
-799
-5% -$17.1K
LUMO
885
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$303K ﹤0.01%
1,397
-41
-3% -$5.86K
SHOP icon
886
Shopify
SHOP
$194B
$300K ﹤0.01%
44,120
– –
DHC
887
Diversified Healthcare Trust
DHC
$2.15B
$297K ﹤0.01%
14,648
+603
+4% +$11.8K
OZK icon
888
Bank OZK
OZK
$5.65B
$296K ﹤0.01%
5,686
-643
-10% -$34.6K
XLU icon
889
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$294K ﹤0.01%
11,450
-2,540
-18% -$63.4K
TAHO
890
DELISTED
Tahoe Resources Inc
TAHO
$291K ﹤0.01%
36,306
-119,072
-77% -$1.03M
XLE icon
891
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$290K ﹤0.01%
8,294
-13,720
-62% -$496K
CBOE icon
892
Cboe Global Markets
CBOE
$30.1B
$289K ﹤0.01%
3,567
+1,000
+39% +$78.2K
SBSW icon
893
Sibanye-Stillwater
SBSW
$7.52B
$289K ﹤0.01%
+34,794
New +$276K
VRNS icon
894
Varonis Systems
VRNS
$4.95B
$286K ﹤0.01%
+27,027
New +$259K
BURL icon
895
Burlington
BURL
$23.1B
$281K ﹤0.01%
2,890
+707
+32% +$62.6K
TSEM icon
896
Tower Semiconductor
TSEM
$28.5B
$281K ﹤0.01%
12,202
+4,270
+54% +$93.7K
ARRS
897
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$280K ﹤0.01%
10,595
-1,227
-10% -$34.3K
ATEN icon
898
A10 Networks
ATEN
$1.96B
$278K ﹤0.01%
+30,400
New +$269K
MTN icon
899
Vail Resorts
MTN
$5.3B
$278K ﹤0.01%
1,451
+238
+20% +$42.2K
STLD icon
900
Steel Dynamics
STLD
$37.4B
$278K ﹤0.01%
7,986
– –
34 35
36
37 38

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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.