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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
VRNT
1301
DELISTED
Verint Systems
VRNT
$104K ﹤0.01%
4,695
– –
GWB
1302
DELISTED
Great Western Bancorp, Inc.
GWB
$104K ﹤0.01%
2,445
+1,263
+107% +$54.4K
GPOR
1303
DELISTED
Gulfport Energy Corp.
GPOR
$104K ﹤0.01%
6,044
+2,143
+55% +$41.1K
PDLI
1304
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
45,948
+14,000
+44% +$31K
CAKE icon
1305
Cheesecake Factory
CAKE
$5.33B
$103K ﹤0.01%
1,621
+395
+32% +$24K
ESNT icon
1306
Essent Group
ESNT
$6.33B
$103K ﹤0.01%
2,857
– –
MCFT icon
1307
MasterCraft Boat Holdings
MCFT
$590M
$103K ﹤0.01%
+6,400
New +$95.4K
MTX icon
1308
Minerals Technologies
MTX
$2.34B
$103K ﹤0.01%
1,346
– –
VIAV icon
1309
Viavi Solutions
VIAV
$9.66B
$103K ﹤0.01%
9,632
– –
GWPH
1310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$103K ﹤0.01%
852
-1,948
-70% -$239K
TCF
1311
DELISTED
TCF Financial Corporation Common Stock
TCF
$103K ﹤0.01%
2,016
– –
BKE icon
1312
Buckle
BKE
$2.37B
$102K ﹤0.01%
5,466
+737
+16% +$14.8K
CMC icon
1313
Commercial Metals
CMC
$8.31B
$102K ﹤0.01%
5,331
+2,142
+67% +$43.9K
MSA icon
1314
Mine Safety
MSA
$7.49B
$102K ﹤0.01%
1,436
+597
+71% +$41.7K
PNFP icon
1315
Pinnacle Financial Partners Inc
PNFP
$15.8B
$102K ﹤0.01%
1,529
– –
VSAT icon
1316
Viasat
VSAT
$11.1B
$102K ﹤0.01%
1,606
– –
VSH icon
1317
Vishay Intertechnology
VSH
$5.43B
$102K ﹤0.01%
6,200
+2,827
+84% +$46.1K
KIN
1318
DELISTED
Kindred Biosciences, Inc.
KIN
$102K ﹤0.01%
+14,500
New +$90.8K
CBI
1319
DELISTED
Chicago Bridge & Iron Nv
CBI
$102K ﹤0.01%
3,324
– –
HEI.A icon
1320
HEICO Corp Class A
HEI.A
$37.2B
$101K ﹤0.01%
3,293
– –
ILG
1321
DELISTED
ILG, Inc Common Stock
ILG
$101K ﹤0.01%
4,804
– –
LNCE
1322
DELISTED
Snyders-Lance, Inc.
LNCE
$101K ﹤0.01%
2,505
– –
TCF
1323
DELISTED
TCF Financial Corporation
TCF
$101K ﹤0.01%
5,907
– –
COHR icon
1324
Coherent
COHR
$74.2B
$100K ﹤0.01%
2,764
+1,322
+92% +$46.7K
FUL icon
1325
H.B. Fuller
FUL
$3.28B
$100K ﹤0.01%
1,936
– –
51 52
53
54 55

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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.