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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
FSLR icon
1376
First Solar
FSLR
$26.9B
$93K ﹤0.01%
3,425
-4,500
-57% -$148K
WEN icon
1377
Wendy's
WEN
$1.46B
$93K ﹤0.01%
6,803
– –
WEYS icon
1378
Weyco Group
WEYS
$440M
$93K ﹤0.01%
+3,300
New +$92.7K
WOR icon
1379
Worthington Enterprises
WOR
$2.86B
$93K ﹤0.01%
3,354
+1,309
+64% +$39.4K
RPT
1380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$93K ﹤0.01%
6,630
+860
+15% +$13.3K
DATA
1381
DELISTED
Tableau Software, Inc.
DATA
$93K ﹤0.01%
1,874
– –
BOXC
1382
DELISTED
Brookfield Can Office Properties
BOXC
$93K ﹤0.01%
+3,978
New +$91.3K
BLMN icon
1383
Bloomin' Brands
BLMN
$938M
$92K ﹤0.01%
4,668
-5,400
-54% -$96.2K
CNDT icon
1384
Conduent
CNDT
$264M
$92K ﹤0.01%
+5,475
New +$83.3K
MGEE icon
1385
MGE Energy Inc
MGEE
$3.08B
$92K ﹤0.01%
1,414
– –
PK icon
1386
Park Hotels & Resorts
PK
$2.97B
$92K ﹤0.01%
+3,602
New +$95.6K
LGF.A
1387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$92K ﹤0.01%
3,446
– –
ESL
1388
DELISTED
Esterline Technologies
ESL
$92K ﹤0.01%
1,064
– –
CHH icon
1389
Choice Hotels
CHH
$4.8B
$91K ﹤0.01%
1,454
– –
ENVA icon
1390
Enova International
ENVA
$6.29B
$91K ﹤0.01%
+6,100
New +$86.1K
FLXS icon
1391
Flexsteel Industries
FLXS
$311M
$91K ﹤0.01%
+1,800
New +$93.6K
UTMD icon
1392
Utah Medical Products
UTMD
$225M
$91K ﹤0.01%
+1,464
New +$92.1K
AXE
1393
DELISTED
Anixter International Inc
AXE
$91K ﹤0.01%
1,152
– –
KATE
1394
DELISTED
Kate Spade & Company
KATE
$91K ﹤0.01%
3,899
– –
EAT icon
1395
Brinker International
EAT
$9.66B
$90K ﹤0.01%
2,036
– –
IDCC icon
1396
InterDigital
IDCC
$8.89B
$90K ﹤0.01%
1,038
– –
MPX
1397
DELISTED
Marine Products Corp
MPX
$90K ﹤0.01%
+8,300
New +$95.7K
NSA
1398
DELISTED
National Storage Affiliates Trust
NSA
$90K ﹤0.01%
3,770
+802
+27% +$18.6K
SANM icon
1399
Sanmina
SANM
$10.9B
$90K ﹤0.01%
2,214
-27,098
-92% -$1.05M
TDS icon
1400
Telephone and Data Systems
TDS
$3.75B
$90K ﹤0.01%
3,408
– –
54 55
56
57 58

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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.