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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
TWO
1126
Two Harbors Investment
TWO
$1.27B
$137K ﹤0.01%
1,783
+682
+62% +$49.8K
RSPP
1127
DELISTED
RSP Permian, Inc.
RSPP
$137K ﹤0.01%
3,312
– –
CASY icon
1128
Casey's General Stores
CASY
$30.9B
$136K ﹤0.01%
1,213
– –
R icon
1129
Ryder
R
$10.1B
$136K ﹤0.01%
1,797
– –
UNIT
1130
Uniti Group
UNIT
$2.32B
$136K ﹤0.01%
5,245
– –
WWD icon
1131
Woodward
WWD
$21.4B
$136K ﹤0.01%
2,000
– –
PDCE
1132
DELISTED
PDC Energy, Inc.
PDCE
$136K ﹤0.01%
2,186
+649
+42% +$45.6K
JE
1133
DELISTED
Just Energy Group Inc
JE
$136K ﹤0.01%
659
+490
+290% +$94.1K
CBT icon
1134
Cabot Corp
CBT
$4.52B
$135K ﹤0.01%
2,260
– –
LXP icon
1135
LXP Industrial Trust
LXP
$3.57B
$135K ﹤0.01%
2,705
+148
+6% +$7.89K
MMS icon
1136
Maximus
MMS
$3.11B
$134K ﹤0.01%
2,147
– –
UVV icon
1137
Universal Corp
UVV
$1.27B
$134K ﹤0.01%
1,889
-300
-14% -$20.9K
WGL
1138
DELISTED
Wgl Holdings
WGL
$134K ﹤0.01%
1,628
– –
BLKB icon
1139
Blackbaud
BLKB
$2.08B
$133K ﹤0.01%
1,733
– –
IDA icon
1140
Idacorp
IDA
$8.2B
$133K ﹤0.01%
1,599
– –
SWX icon
1141
Southwest Gas
SWX
$6.67B
$133K ﹤0.01%
1,607
– –
ATRA icon
1142
Atara Biotherapeutics
ATRA
$76.1M
$132K ﹤0.01%
+256
New +$106K
EHC icon
1143
Encompass Health
EHC
$12.4B
$132K ﹤0.01%
3,875
– –
LFUS icon
1144
Littelfuse
LFUS
$11.6B
$132K ﹤0.01%
828
– –
ASB icon
1145
Associated Banc-Corp
ASB
$5.91B
$131K ﹤0.01%
5,382
– –
HLF icon
1146
Herbalife
HLF
$1.29B
$131K ﹤0.01%
4,510
– –
MSGS icon
1147
Madison Square Garden
MSGS
$9.39B
$131K ﹤0.01%
917
– –
TECH icon
1148
Bio-Techne
TECH
$11.3B
$131K ﹤0.01%
5,172
– –
THG icon
1149
Hanover Insurance
THG
$7.98B
$131K ﹤0.01%
1,456
– –
CIGI icon
1150
Colliers International
CIGI
$5.19B
$130K ﹤0.01%
2,762
– –
44 45
46
47 48

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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.