We are live on ! Find out more
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
HTH icon
1326
Hilltop Holdings
HTH
$2.24B
$100K ﹤0.01%
3,648
+1,760
+93% +$49.2K
JACK icon
1327
Jack in the Box
JACK
$335M
$100K ﹤0.01%
984
– –
SBH icon
1328
Sally Beauty Holdings
SBH
$1.58B
$100K ﹤0.01%
4,868
– –
SHOE
1329
Shoe Station Group
SHOE
$428M
$100K ﹤0.01%
8,118
+400
+5% +$5.12K
EFOR
1330
Everforth Inc
EFOR
$1.32B
$99K ﹤0.01%
2,040
– –
SJI
1331
DELISTED
South Jersey Industries, Inc.
SJI
$99K ﹤0.01%
2,763
– –
ZEN
1332
DELISTED
ZENDESK INC
ZEN
$99K ﹤0.01%
3,535
– –
MLNX
1333
DELISTED
Mellanox Technologies, Ltd.
MLNX
$99K ﹤0.01%
1,937
-37,180
-95% -$1.77M
BWLD
1334
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$99K ﹤0.01%
646
– –
LPNT
1335
DELISTED
LifePoint Health, Inc.
LPNT
$99K ﹤0.01%
1,514
– –
CACI icon
1336
CACI
CACI
$14.2B
$98K ﹤0.01%
839
– –
CTRE icon
1337
CareTrust REIT
CTRE
$9.74B
$98K ﹤0.01%
5,840
+707
+14% +$11K
GBCI icon
1338
Glacier Bancorp
GBCI
$6.35B
$98K ﹤0.01%
2,890
– –
ICUI icon
1339
ICU Medical
ICUI
$4.61B
$98K ﹤0.01%
641
– –
VLY icon
1340
Valley National Bancorp
VLY
$8.04B
$98K ﹤0.01%
8,311
– –
XYZ
1341
Block Inc
XYZ
$47.5B
$98K ﹤0.01%
5,653
+2,889
+105% +$45.2K
B
1342
DELISTED
Barnes Group Inc.
B
$98K ﹤0.01%
1,904
– –
TAX
1343
DELISTED
Liberty Tax, Inc. Class A
TAX
$98K ﹤0.01%
+6,900
New +$98.1K
VWR
1344
DELISTED
VWR Corporation
VWR
$98K ﹤0.01%
3,470
– –
JOY
1345
DELISTED
Joy Global Inc
JOY
$98K ﹤0.01%
3,485
– –
CATO icon
1346
Cato Corp
CATO
$66.1M
$97K ﹤0.01%
4,410
+770
+21% +$19.2K
CTRN icon
1347
Citi Trends
CTRN
$605M
$97K ﹤0.01%
+5,700
New +$99.3K
OIS icon
1348
Oil States International
OIS
$491M
$97K ﹤0.01%
2,940
+1,657
+129% +$60.8K
REXR icon
1349
Rexford Industrial Realty
REXR
$8.19B
$97K ﹤0.01%
4,289
+551
+15% +$12.6K
TRMK icon
1350
Trustmark
TRMK
$2.75B
$97K ﹤0.01%
3,037
+1,311
+76% +$43.5K
52 53
54
55 56

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.