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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
EQC
926
DELISTED
Equity Commonwealth
EQC
$243K ﹤0.01%
7,769
+433
+6% +$13.4K
KOS icon
927
Kosmos Energy
KOS
$1.49B
$241K ﹤0.01%
36,157
-32,911
-48% -$207K
ANET icon
928
Arista Networks
ANET
$238B
$240K ﹤0.01%
29,024
+8,144
+39% +$56.2K
SITC icon
929
SITE Centers
SITC
$165M
$239K ﹤0.01%
14,819
-45,764
-76% -$844K
SPR
930
DELISTED
Spirit AeroSystems
SPR
$239K ﹤0.01%
4,132
– –
WTFC icon
931
Wintrust Financial
WTFC
$10.7B
$238K ﹤0.01%
3,449
-531
-13% -$38.2K
WOOF
932
DELISTED
VCA Inc.
WOOF
$238K ﹤0.01%
2,606
– –
EWJ icon
933
iShares MSCI Japan ETF
EWJ
$22.9B
$237K ﹤0.01%
4,600
– –
PAAS icon
934
Pan American Silver
PAAS
$21.4B
$237K ﹤0.01%
13,560
+2,422
+22% +$44K
ALEX
935
DELISTED
Alexander & Baldwin
ALEX
$235K ﹤0.01%
5,282
+3,438
+186% +$152K
MANT
936
DELISTED
Mantech International Corp
MANT
$235K ﹤0.01%
6,783
+2,053
+43% +$78.3K
OPLN
937
Openlane
OPLN
$4.56B
$233K ﹤0.01%
14,069
+2,774
+25% +$47.3K
VEEV icon
938
Veeva Systems
VEEV
$37.3B
$233K ﹤0.01%
4,542
+418
+10% +$18.8K
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
$232K ﹤0.01%
5,204
+1,000
+24% +$46K
NDSN icon
940
Nordson
NDSN
$17.3B
$231K ﹤0.01%
1,884
– –
FDS icon
941
Factset
FDS
$10.1B
$229K ﹤0.01%
1,389
– –
HUBB icon
942
Hubbell
HUBB
$27.2B
$229K ﹤0.01%
1,908
+312
+20% +$37.5K
MKTX icon
943
MarketAxess Holdings
MKTX
$5.72B
$229K ﹤0.01%
1,223
– –
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K ﹤0.01%
7,040
+389
+6% +$12K
LAMR icon
945
Lamar Advertising Co
LAMR
$16.3B
$228K ﹤0.01%
3,050
+551
+22% +$41.3K
PDM
946
Piedmont Realty Trust
PDM
$1.19B
$228K ﹤0.01%
10,664
+2,755
+35% +$59.7K
WST icon
947
West Pharmaceutical
WST
$25B
$228K ﹤0.01%
2,792
+505
+22% +$42.2K
GXP
948
DELISTED
Great Plains Energy Incorporated
GXP
$227K ﹤0.01%
7,756
+1,446
+23% +$40.6K
MSCC
949
DELISTED
Microsemi Corp
MSCC
$227K ﹤0.01%
4,398
+796
+22% +$42.7K
TTC icon
950
Toro Company
TTC
$9.5B
$224K ﹤0.01%
3,594
– –
36 37
38
39 40

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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.