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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
EXPR
1351
DELISTED
Express, Inc.
EXPR
$97K ﹤0.01%
531
+59
+13% +$12.2K
WBT
1352
DELISTED
Welbilt, Inc.
WBT
$97K ﹤0.01%
4,966
– –
SIR
1353
DELISTED
SELECT INCOME REIT
SIR
$97K ﹤0.01%
8,572
+650
+8% +$7.3K
KLXI
1354
DELISTED
KLX Inc.
KLXI
$97K ﹤0.01%
2,564
– –
AGIO icon
1355
Agios Pharmaceuticals
AGIO
$1.93B
$96K ﹤0.01%
1,638
– –
BRKR icon
1356
Bruker
BRKR
$8.14B
$96K ﹤0.01%
4,132
– –
DSGX icon
1357
Descartes Systems
DSGX
$6.82B
$96K ﹤0.01%
4,206
– –
PAYC icon
1358
Paycom
PAYC
$9.69B
$96K ﹤0.01%
1,668
– –
WRLD icon
1359
World Acceptance Corp
WRLD
$873M
$96K ﹤0.01%
+1,852
New +$99.4K
WNR
1360
DELISTED
Western Refining Inc
WNR
$96K ﹤0.01%
2,734
– –
BXMT icon
1361
Blackstone Mortgage Trust
BXMT
$2.38B
$95K ﹤0.01%
3,084
– –
MTSI icon
1362
MACOM Technology Solutions
MTSI
$23.7B
$95K ﹤0.01%
1,975
+1,205
+156% +$56.3K
NTCT icon
1363
NETSCOUT
NTCT
$2.79B
$95K ﹤0.01%
2,502
– –
PAG icon
1364
Penske Automotive Group
PAG
$14.2B
$95K ﹤0.01%
2,021
+878
+77% +$44.9K
WOLF icon
1365
Wolfspeed
WOLF
$1.71B
$95K ﹤0.01%
3,542
– –
XIFR
1366
XPLR Infrastructure LP
XIFR
$1.08B
$95K ﹤0.01%
2,874
– –
P
1367
DELISTED
Pandora Media Inc
P
$95K ﹤0.01%
8,074
– –
FINL
1368
DELISTED
Finish Line
FINL
$95K ﹤0.01%
6,659
+5,300
+390% +$89K
LAD icon
1369
Lithia Motors
LAD
$8.26B
$94K ﹤0.01%
1,093
+471
+76% +$45.7K
MZTI
1370
The Marzetti Company
MZTI
$3.11B
$94K ﹤0.01%
726
– –
MTDR icon
1371
Matador Resources
MTDR
$6.09B
$94K ﹤0.01%
3,957
+1,779
+82% +$44.4K
CATM
1372
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$94K ﹤0.01%
2,006
+864
+76% +$42.4K
STMP
1373
DELISTED
Stamps.com, Inc.
STMP
$94K ﹤0.01%
791
+389
+97% +$48.1K
BGS icon
1374
B&G Foods
BGS
$286M
$93K ﹤0.01%
2,310
– –
CLF icon
1375
Cleveland-Cliffs
CLF
$6.99B
$93K ﹤0.01%
11,328
+4,315
+62% +$41K
53 54
55
56 57

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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.