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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
QEP
1276
DELISTED
QEP RESOURCES, INC.
QEP
$107K ﹤0.01%
8,424
– –
MORE
1277
DELISTED
Monogram Residential Trust, Inc.
MORE
$107K ﹤0.01%
10,694
– –
ACHC icon
1278
Acadia Healthcare
ACHC
$2.94B
$106K ﹤0.01%
2,434
– –
AG icon
1279
First Majestic Silver
AG
$9.07B
$106K ﹤0.01%
13,128
– –
HCSG icon
1280
Healthcare Services Group
HCSG
$1.53B
$106K ﹤0.01%
2,458
– –
HI
1281
DELISTED
Hillenbrand
HI
$106K ﹤0.01%
2,958
+1,268
+75% +$46.8K
SBRA icon
1282
Sabra Healthcare REIT
SBRA
$5.37B
$106K ﹤0.01%
3,799
+471
+14% +$12.3K
WMK icon
1283
Weis Markets
WMK
$1.86B
$106K ﹤0.01%
1,775
-200
-10% -$12.3K
WMGI
1284
DELISTED
Wright Medical Group Inc
WMGI
$106K ﹤0.01%
3,401
– –
CHSP
1285
DELISTED
Chesapeake Lodging Trust
CHSP
$106K ﹤0.01%
4,444
+477
+12% +$11.8K
USG
1286
DELISTED
Usg
USG
$106K ﹤0.01%
3,347
– –
ABM icon
1287
ABM Industries
ABM
$2.84B
$105K ﹤0.01%
2,400
+946
+65% +$39.1K
CATY icon
1288
Cathay General Bancorp
CATY
$4.24B
$105K ﹤0.01%
2,777
– –
CBU icon
1289
Community Bank
CBU
$3.41B
$105K ﹤0.01%
1,906
+733
+62% +$42.8K
CLH icon
1290
Clean Harbors
CLH
$16.3B
$105K ﹤0.01%
1,893
– –
GAIA icon
1291
Gaia
GAIA
$48.4M
$105K ﹤0.01%
10,545
-2,100
-17% -$18.4K
PPC icon
1292
Pilgrim's Pride
PPC
$6.54B
$105K ﹤0.01%
4,668
+267
+6% +$5.4K
TXRH icon
1293
Texas Roadhouse
TXRH
$13.7B
$105K ﹤0.01%
2,354
– –
UBSI icon
1294
United Bankshares
UBSI
$6.62B
$105K ﹤0.01%
2,490
– –
USFD icon
1295
US Foods
USFD
$24B
$105K ﹤0.01%
+3,735
New +$101K
LM
1296
DELISTED
Legg Mason, Inc.
LM
$105K ﹤0.01%
2,899
– –
WAGE
1297
DELISTED
WageWorks, Inc.
WAGE
$105K ﹤0.01%
1,446
– –
TRCO
1298
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$105K ﹤0.01%
2,825
– –
FOR icon
1299
Forestar Group
FOR
$1.51B
$104K ﹤0.01%
7,583
+7,000
+1,201% +$91.6K
PBH icon
1300
Prestige Consumer Healthcare
PBH
$2.6B
$104K ﹤0.01%
1,875
– –
50 51
52
53 54

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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.