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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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$5.11B
| $130K | ﹤0.01% |
6,354
| – | – |
|
1152
Evercore
EVR
$11.8B
| $130K | ﹤0.01% |
1,664
+611
| +58% | +$47.4K |
|
1153
Hancock Whitney
HWC
$6.24B
| $130K | ﹤0.01% |
2,844
| – | – |
|
1154
Novanta
NOVT
$5.92B
| $130K | ﹤0.01% |
4,884
| – | – |
|
1155
Sensient Technologies
SXT
$5.53B
| $130K | ﹤0.01% |
1,635
| – | – |
|
|
NUVA
1156
DELISTED
NuVasive, Inc.
NUVA
| $130K | ﹤0.01% |
1,743
| – | – |
|
|
AIMT
1157
DELISTED
Aimmune Therapeutics
AIMT
| $130K | ﹤0.01% |
5,979
+4,900
| +454% | +$101K |
|
|
DST
1158
DELISTED
DST Systems Inc.
DST
| $130K | ﹤0.01% |
2,120
| – | – |
|
1159
Fulton Financial
FULT
$4.64B
| $129K | ﹤0.01% |
7,202
+2,824
| +65% | +$52.3K |
|
1160
Kennametal
KMT
$2.52B
| $129K | ﹤0.01% |
3,284
| – | – |
|
1161
Avient
AVNT
$4.19B
| $128K | ﹤0.01% |
3,746
+1,370
| +58% | +$45.9K |
|
1162
The GEO Group
GEO
$4.1B
| $128K | ﹤0.01% |
4,128
| – | – |
|
1163
Louisiana-Pacific
LPX
$5.49B
| $128K | ﹤0.01% |
5,152
| – | – |
|
|
UMPQ
1164
DELISTED
Umpqua Holdings Corp
UMPQ
| $128K | ﹤0.01% |
7,206
| – | – |
|
|
AL
1165
DELISTED
Air Lease Corp
AL
| $127K | ﹤0.01% |
3,268
| – | – |
|
1166
Bankunited
BKU
$3.36B
| $127K | ﹤0.01% |
3,417
| – | – |
|
1167
Guidewire Software
GWRE
$14.2B
| $127K | ﹤0.01% |
2,253
| – | – |
|
1168
Nexstar Media Group
NXST
$5.92B
| $127K | ﹤0.01% |
1,817
+901
| +98% | +$60.4K |
|
1169
Rollins
ROL
$18.2B
| $127K | ﹤0.01% |
7,677
| – | – |
|
1170
Rapid7
RPD
$773M
| $127K | ﹤0.01% |
8,478
-1,354
| -14% | -$18.9K |
|
1171
Ziff Davis
ZD
$1.98B
| $127K | ﹤0.01% |
1,743
| – | – |
|
|
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
| $127K | ﹤0.01% |
4,484
| – | – |
|
|
PVG
1173
DELISTED
PRETIUM RESOURCES INC.
PVG
| $127K | ﹤0.01% |
11,888
| – | – |
|
1174
Bank of Hawaii
BOH
$3.13B
| $126K | ﹤0.01% |
1,526
+355
| +30% | +$30.2K |
|
1175
Caesarstone
CSTE
$79.5M
| $126K | ﹤0.01% |
3,475
+2,694
| +345% | +$86.7K |
|
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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.