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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 | |
|---|---|---|---|---|---|---|
|
VRE
1051
DELISTED
Veris Residential
VRE
| $160K | ﹤0.01% |
5,952
+419
| +8% | +$11.8K |
|
|
CIM
1052
Chimera Investment
CIM
$1B
| $159K | ﹤0.01% |
2,623
+1,173
| +81% | +$65.4K |
|
1053
Jabil
JBL
$35.8B
| $159K | ﹤0.01% |
5,507
| – | – |
|
1054
Ultragenyx Pharmaceutical
RARE
$2.55B
| $159K | ﹤0.01% |
2,348
| – | – |
|
|
BLUE
1055
DELISTED
bluebird bio
BLUE
| $157K | ﹤0.01% |
133
-33
| -20% | -$33.7K |
|
1056
ONE Gas
OGS
$5.04B
| $157K | ﹤0.01% |
2,329
+982
| +73% | +$63.7K |
|
1057
TransUnion
TRU
$15.3B
| $157K | ﹤0.01% |
4,086
+1,108
| +37% | +$38.9K |
|
|
ISBC
1058
DELISTED
Investors Bancorp, Inc.
ISBC
| $157K | ﹤0.01% |
10,928
| – | – |
|
1059
IMAX
IMAX
$2.66B
| $156K | ﹤0.01% |
5,774
+2,546
| +79% | +$83K |
|
1060
OneSpan
OSPN
$618M
| $156K | ﹤0.01% |
11,589
-11,232
| -49% | -$158K |
|
|
VVC
1061
DELISTED
Vectren Corporation
VVC
| $156K | ﹤0.01% |
2,662
| – | – |
|
|
TSG
1062
DELISTED
The Stars Group Inc.
TSG
| $155K | ﹤0.01% |
9,152
| – | – |
|
1063
Cinemark Holdings
CNK
$4.32B
| $154K | ﹤0.01% |
3,462
| – | – |
|
1064
Deluxe
DLX
$1.15B
| $154K | ﹤0.01% |
2,136
+836
| +64% | +$61.2K |
|
1065
Diamondrock Hospitality Co
DRH
$2.56B
| $153K | ﹤0.01% |
13,706
+741
| +6% | +$8.31K |
|
|
GRP.U
1066
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $153K | ﹤0.01% |
4,386
+688
| +19% | +$23.4K |
|
|
BIG
1067
DELISTED
Big Lots, Inc.
BIG
| $153K | ﹤0.01% |
3,153
-100
| -3% | -$5.04K |
|
|
ERF
1068
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
19,092
| – | – |
|
|
HOUS
1069
DELISTED
Anywhere Real Estate
HOUS
| $152K | ﹤0.01% |
5,098
-5,902
| -54% | -$160K |
|
1070
NewMarket
NEU
$8.18B
| $152K | ﹤0.01% |
335
+93
| +38% | +$40.7K |
|
1071
Thor Industries
THO
$4.14B
| $152K | ﹤0.01% |
1,584
| – | – |
|
|
CSRA
1072
DELISTED
CSRA Inc.
CSRA
| $152K | ﹤0.01% |
5,174
| – | – |
|
|
CY
1073
DELISTED
Cypress Semiconductor
CY
| $152K | ﹤0.01% |
11,051
| – | – |
|
1074
Empire State Realty Trust
ESRT
$836M
| $151K | ﹤0.01% |
7,318
+569
| +8% | +$11.8K |
|
1075
IPG Photonics
IPGP
$3.84B
| $151K | ﹤0.01% |
1,249
| – | – |
|
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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.