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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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.39B
| $202K | ﹤0.01% |
14,177
-2,380
| -14% | -$33.5K |
|
977
PTC
PTC
$16B
| $202K | ﹤0.01% |
3,845
+144
| +4% | +$7.61K |
|
978
Tyler Technologies
TYL
$12.8B
| $201K | ﹤0.01% |
1,298
+317
| +32% | +$48.2K |
|
|
PNRA
979
DELISTED
Panera Bread Co
PNRA
| $201K | ﹤0.01% |
769
| – | – |
|
980
Allison Transmission
ALSN
$9.82B
| $197K | ﹤0.01% |
5,471
+1,340
| +32% | +$47.8K |
|
981
First Industrial Realty Trust
FR
$8.44B
| $196K | ﹤0.01% |
7,342
+327
| +5% | +$8.75K |
|
|
BRCD
982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196K | ﹤0.01% |
15,671
+295
| +2% | +$3.67K |
|
|
JKS
983
JinkoSolar
JKS
$891M
| $195K | ﹤0.01% |
11,794
+779
| +7% | +$12.3K |
|
|
PACW
984
DELISTED
PacWest Bancorp
PACW
| $195K | ﹤0.01% |
3,664
| – | – |
|
985
Reliance Steel & Aluminium
RS
$21.6B
| $193K | ﹤0.01% |
2,406
| – | – |
|
986
Service Corp International
SCI
$11.6B
| $193K | ﹤0.01% |
6,257
| – | – |
|
987
NCR Voyix
VYX
$1.14B
| $193K | ﹤0.01% |
6,883
| – | – |
|
|
JCP
988
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | ﹤0.01% |
31,153
| – | – |
|
989
Donaldson
DCI
$11.4B
| $190K | ﹤0.01% |
4,166
| – | – |
|
990
Lincoln Electric
LECO
$15.4B
| $190K | ﹤0.01% |
2,191
| – | – |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $190K | ﹤0.01% |
8,548
+1,363
| +19% | +$30.4K |
|
|
LOGM
992
DELISTED
LogMein, Inc.
LOGM
| $190K | ﹤0.01% |
1,951
+985
| +102% | +$98K |
|
993
Neurocrine Biosciences
NBIX
$16.6B
| $188K | ﹤0.01% |
4,342
-3,601
| -45% | -$154K |
|
|
CMBT
994
CMB.TECH NV
CMBT
$4.73B
| $188K | ﹤0.01% |
23,501
+12,895
| +122% | +$104K |
|
995
Quanta Services
PWR
$101B
| $187K | ﹤0.01% |
5,040
| – | – |
|
996
XPO
XPO
$23.7B
| $185K | ﹤0.01% |
11,195
| – | – |
|
997
Olin
OLN
$2.12B
| $183K | ﹤0.01% |
5,582
-40,164
| -88% | -$1.2M |
|
998
Old Republic International
ORI
$10.4B
| $183K | ﹤0.01% |
8,945
+1,147
| +15% | +$23.2K |
|
999
Children's Place
PLCE
$59.8M
| $183K | ﹤0.01% |
1,528
| – | – |
|
|
TSRO
1000
DELISTED
TESARO, Inc.
TSRO
| $183K | ﹤0.01% |
1,191
| – | – |
|
Similar funds
LP
TI
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.