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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
SGI
1401
Somnigroup International
SGI
$13.7B
$90K ﹤0.01%
7,724
– –
AAMC
1402
DELISTED
Altisource Asset Management Corp
AAMC
$90K ﹤0.01%
+2,040
New +$83.4K
RP
1403
DELISTED
RealPage, Inc.
RP
$90K ﹤0.01%
2,569
– –
FNGN
1404
DELISTED
Financial Engines, Inc.
FNGN
$90K ﹤0.01%
2,068
– –
BGFV
1405
DELISTED
Big 5 Sporting Goods
BGFV
$89K ﹤0.01%
+5,900
New +$89.7K
NGVT icon
1406
Ingevity
NGVT
$2.68B
$89K ﹤0.01%
1,455
– –
PINC
1407
DELISTED
Premier
PINC
$89K ﹤0.01%
2,801
+1,517
+118% +$47.7K
PODD icon
1408
Insulet
PODD
$9.79B
$89K ﹤0.01%
2,067
– –
NVRO
1409
DELISTED
NEVRO CORP.
NVRO
$89K ﹤0.01%
946
– –
GTS
1410
DELISTED
Triple-S Management Corporation
GTS
$89K ﹤0.01%
5,346
+421
+9% +$7.54K
CAA
1411
DELISTED
CalAtlantic Group, Inc.
CAA
$89K ﹤0.01%
2,388
– –
EVER
1412
DELISTED
Everbank Financial Corp
EVER
$89K ﹤0.01%
4,545
+2,432
+115% +$47.3K
DAN icon
1413
Dana Inc
DAN
$3.06B
$88K ﹤0.01%
4,535
– –
OPK icon
1414
Opko Health
OPK
$1.02B
$88K ﹤0.01%
11,054
– –
SAGE
1415
DELISTED
Sage Therapeutics
SAGE
$88K ﹤0.01%
1,240
– –
SFBS
1416
ServisFirst Bancshares
SFBS
$4.86B
$88K ﹤0.01%
2,432
– –
VLGEA icon
1417
Village Super Market
VLGEA
$639M
$88K ﹤0.01%
3,322
+100
+3% +$2.91K
VRA icon
1418
Vera Bradley
VRA
$98.7M
$88K ﹤0.01%
9,444
+8,500
+900% +$89.4K
RAS
1419
DELISTED
RAIT Financial Trust
RAS
$88K ﹤0.01%
27,359
+25,100
+1,111% +$85.3K
ATI icon
1420
ATI
ATI
$31B
$87K ﹤0.01%
4,829
– –
CVBF icon
1421
CVB Financial
CVBF
$3.99B
$87K ﹤0.01%
3,930
– –
FCPT icon
1422
Four Corners Property Trust
FCPT
$2.75B
$87K ﹤0.01%
3,806
+557
+17% +$12K
PEN icon
1423
Penumbra
PEN
$12.8B
$87K ﹤0.01%
1,045
– –
RAMP icon
1424
LiveRamp
RAMP
$2.3B
$87K ﹤0.01%
3,059
– –
UCB
1425
United Community Banks
UCB
$4.28B
$87K ﹤0.01%
3,133
– –
55 56
57
58 59

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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.