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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
FHN icon
1101
First Horizon
FHN
$12.1B
$144K ﹤0.01%
7,796
– –
IAG icon
1102
IAMGOLD
IAG
$10.6B
$144K ﹤0.01%
36,096
– –
WBS icon
1103
Webster Financial
WBS
$12.8B
$144K ﹤0.01%
2,873
– –
QTS
1104
DELISTED
QTS REALTY TRUST, INC.
QTS
$144K ﹤0.01%
2,946
+157
+6% +$7.87K
ACRS icon
1105
Aclaris Therapeutics
ACRS
$825M
$143K ﹤0.01%
4,801
+3,500
+269% +$101K
CRL icon
1106
Charles River Laboratories
CRL
$12.8B
$143K ﹤0.01%
1,589
– –
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
$143K ﹤0.01%
2,412
– –
KEYW
1108
DELISTED
The KEYW Holding Corporation
KEYW
$143K ﹤0.01%
15,103
-1,290
-8% -$13.3K
TIME
1109
DELISTED
Time Inc.
TIME
$142K ﹤0.01%
7,328
– –
BPOP icon
1110
Popular Inc
BPOP
$11.1B
$141K ﹤0.01%
3,464
– –
UE icon
1111
Urban Edge Properties
UE
$2.73B
$141K ﹤0.01%
5,359
+290
+6% +$7.93K
WSM icon
1112
Williams-Sonoma
WSM
$29.6B
$141K ﹤0.01%
5,274
– –
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
$141K ﹤0.01%
1,228
+104
+9% +$12K
HRC
1114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$141K ﹤0.01%
1,997
– –
EEFT icon
1115
Euronet Worldwide
EEFT
$2.7B
$139K ﹤0.01%
1,629
– –
NUS icon
1116
Nu Skin
NUS
$267M
$139K ﹤0.01%
2,506
+468
+23% +$24.1K
CW icon
1117
Curtiss-Wright
CW
$25.5B
$138K ﹤0.01%
1,513
– –
FAF icon
1118
First American
FAF
$7.58B
$138K ﹤0.01%
3,510
– –
FICO icon
1119
Fair Isaac
FICO
$22.5B
$138K ﹤0.01%
1,072
– –
GCO icon
1120
Genesco
GCO
$422M
$138K ﹤0.01%
2,484
-100
-4% -$5.96K
GPK icon
1121
Graphic Packaging
GPK
$3.58B
$138K ﹤0.01%
10,695
– –
UNFI icon
1122
United Natural Foods
UNFI
$2.85B
$138K ﹤0.01%
3,186
– –
EME icon
1123
Emcor
EME
$36B
$137K ﹤0.01%
2,182
– –
HHH icon
1124
Howard Hughes
HHH
$4.03B
$137K ﹤0.01%
1,228
– –
LSTR icon
1125
Landstar System
LSTR
$6.21B
$137K ﹤0.01%
1,600
+427
+36% +$36.5K
43 44
45
46 47

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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.