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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
HE icon
1201
Hawaiian Electric Industries
HE
$2.14B
$119K ﹤0.01%
3,562
– –
MANH icon
1202
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
2,283
– –
XHR
1203
Xenia Hotels & Resorts
XHR
$1.79B
$119K ﹤0.01%
6,997
+657
+10% +$11.8K
CST
1204
DELISTED
CST Brands, Inc.
CST
$119K ﹤0.01%
2,465
– –
CHE icon
1205
Chemed
CHE
$7.22B
$118K ﹤0.01%
648
– –
CNX icon
1206
CNX Resources
CNX
$5.2B
$118K ﹤0.01%
8,404
– –
FLO icon
1207
Flowers Foods
FLO
$1.57B
$118K ﹤0.01%
6,081
– –
MTG icon
1208
MGIC Investment
MTG
$6.25B
$118K ﹤0.01%
11,697
– –
RDUS
1209
DELISTED
Radius Recycling
RDUS
$118K ﹤0.01%
5,699
– –
SF
1210
Stifel
SF
$12.6B
$118K ﹤0.01%
5,305
– –
ICPT
1211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$118K ﹤0.01%
1,047
+132
+14% +$15.4K
QCP
1212
DELISTED
Quality Care Properties, Inc.
QCP
$118K ﹤0.01%
6,264
-2,956
-32% -$52.5K
SBGI icon
1213
Sinclair Inc
SBGI
$1.03B
$117K ﹤0.01%
2,897
+1,036
+56% +$38.2K
AMCX icon
1214
AMC Global Media
AMCX
$489M
$116K ﹤0.01%
1,983
– –
MFA
1215
MFA Financial
MFA
$933M
$116K ﹤0.01%
3,584
+549
+18% +$17.5K
NWE icon
1216
NorthWestern Energy
NWE
$4.43B
$116K ﹤0.01%
1,983
+397
+25% +$22.8K
SUP
1217
DELISTED
Superior Industries International
SUP
$116K ﹤0.01%
4,559
+4,000
+716% +$98.3K
TXNM
1218
TXNM Energy Inc
TXNM
$5.94B
$116K ﹤0.01%
3,145
– –
UNVR
1219
DELISTED
Univar Solutions Inc.
UNVR
$116K ﹤0.01%
3,792
+1,480
+64% +$44.4K
CLVS
1220
DELISTED
Clovis Oncology, Inc.
CLVS
$116K ﹤0.01%
1,819
+758
+71% +$46.1K
MBFI
1221
DELISTED
MB Financial Corp
MBFI
$116K ﹤0.01%
2,699
– –
NKTR icon
1222
Nektar Therapeutics
NKTR
$2.58B
$115K ﹤0.01%
327
– –
PRA
1223
DELISTED
ProAssurance
PRA
$115K ﹤0.01%
1,906
– –
SNX icon
1224
TD Synnex
SNX
$20.2B
$115K ﹤0.01%
2,052
– –
SLCA
1225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K ﹤0.01%
2,399
– –
47 48
49
50 51

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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.