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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
MKSI icon
1076
MKS Inc
MKSI
$20.6B
$151K ﹤0.01%
2,201
+712
+48% +$46.9K
PRI icon
1077
Primerica
PRI
$10B
$151K ﹤0.01%
1,839
– –
THS
1078
DELISTED
Treehouse Foods
THS
$151K ﹤0.01%
1,783
– –
SODA
1079
DELISTED
SodaStream International Ltd
SODA
$151K ﹤0.01%
+3,113
New +$141K
PVTB
1080
DELISTED
PrivateBancorp Inc
PVTB
$151K ﹤0.01%
2,535
– –
EVH icon
1081
Evolent Health
EVH
$444M
$150K ﹤0.01%
6,744
+5,000
+287% +$96K
IBKC
1082
DELISTED
IBERIABANK Corp
IBKC
$150K ﹤0.01%
1,899
+520
+38% +$42.6K
GZT
1083
DELISTED
Gazit-globe Ltd
GZT
$150K ﹤0.01%
14,646
– –
RT
1084
DELISTED
Ruby Tuesday Georgia
RT
$150K ﹤0.01%
53,428
+13,500
+34% +$29.4K
GME icon
1085
GameStop
GME
$8.6B
$149K ﹤0.01%
26,464
+14,800
+127% +$90.4K
ALNY icon
1086
Alnylam Pharmaceuticals
ALNY
$29.3B
$148K ﹤0.01%
+2,894
New +$134K
LYV icon
1087
Live Nation Entertainment
LYV
$42.1B
$148K ﹤0.01%
4,876
– –
PB icon
1088
Prosperity Bancshares
PB
$8.86B
$148K ﹤0.01%
2,120
– –
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.32B
$148K ﹤0.01%
1,770
+563
+47% +$47.2K
WAL icon
1090
Western Alliance Bancorporation
WAL
$8.87B
$148K ﹤0.01%
3,021
– –
VR
1091
DELISTED
Validus Hold Ltd
VR
$148K ﹤0.01%
2,627
– –
TDC icon
1092
Teradata
TDC
$2.55B
$147K ﹤0.01%
4,714
– –
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
$147K ﹤0.01%
124
– –
BWXT icon
1094
BWX Technologies
BWXT
$15.6B
$146K ﹤0.01%
3,063
– –
CRI icon
1095
Carter's
CRI
$1.47B
$146K ﹤0.01%
1,627
– –
MSM icon
1096
MSC Industrial Direct
MSM
$6.86B
$146K ﹤0.01%
1,416
– –
BIO icon
1097
Bio-Rad Laboratories Class A
BIO
$9.42B
$145K ﹤0.01%
725
– –
NFG icon
1098
National Fuel Gas
NFG
$7.65B
$145K ﹤0.01%
2,433
– –
SMG icon
1099
ScottsMiracle-Gro
SMG
$3.66B
$145K ﹤0.01%
1,548
– –
TDY icon
1100
Teledyne Technologies
TDY
$32B
$145K ﹤0.01%
1,148
– –
42 43
44
45 46

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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.