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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
CSOD
1426
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$87K ﹤0.01%
2,240
– –
PRAH
1427
DELISTED
PRA Health Sciences, Inc.
PRAH
$87K ﹤0.01%
1,328
– –
MNR
1428
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87K ﹤0.01%
6,096
– –
CPSS icon
1429
Consumer Portfolio Services
CPSS
$206M
$86K ﹤0.01%
+18,300
New +$91.4K
CVLT icon
1430
Commault Systems
CVLT
$5.61B
$86K ﹤0.01%
1,701
– –
GNL icon
1431
Global Net Lease
GNL
$1.95B
$86K ﹤0.01%
3,575
+1,118
+46% +$26.5K
NC icon
1432
NACCO Industries
NC
$320M
$86K ﹤0.01%
5,371
-625
-10% -$10.4K
SSB icon
1433
SouthState Bank Corp
SSB
$10.5B
$86K ﹤0.01%
957
– –
GOV
1434
DELISTED
Government Properties Income Trust
GOV
$86K ﹤0.01%
4,132
+371
+10% +$7.4K
KS
1435
DELISTED
KapStone Paper and Pack Corp.
KS
$86K ﹤0.01%
3,714
– –
HELE icon
1436
Helen of Troy
HELE
$693M
$85K ﹤0.01%
904
– –
MUSA icon
1437
Murphy USA
MUSA
$9.61B
$85K ﹤0.01%
1,151
– –
RLI icon
1438
RLI Corp
RLI
$5.89B
$85K ﹤0.01%
2,826
– –
SHOO icon
1439
Steven Madden
SHOO
$3.55B
$85K ﹤0.01%
3,299
– –
FLXN
1440
DELISTED
Flexion Therapeutics, Inc.
FLXN
$85K ﹤0.01%
+3,149
New +$64.3K
SDRL
1441
DELISTED
Seadrill Limited Common Stock
SDRL
$85K ﹤0.01%
202
– –
RDC
1442
DELISTED
Rowan Companies Plc
RDC
$85K ﹤0.01%
5,477
+2,458
+81% +$43.3K
PRAA icon
1443
PRA Group
PRAA
$755M
$84K ﹤0.01%
2,525
+1,227
+95% +$46.1K
UNF icon
1444
Unifirst Corp
UNF
$5.25B
$84K ﹤0.01%
591
+184
+45% +$24.3K
YELP icon
1445
Yelp
YELP
$1.41B
$84K ﹤0.01%
2,575
– –
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
$84K ﹤0.01%
3,534
– –
ARGO
1447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$84K ﹤0.01%
1,418
– –
AVHI
1448
DELISTED
A V Homes, Inc.
AVHI
$84K ﹤0.01%
+5,100
New +$85.5K
NUTR
1449
DELISTED
Nutraceutical International Co
NUTR
$84K ﹤0.01%
+2,700
New +$91.5K
WLL
1450
DELISTED
Whiting Petroleum Corporation
WLL
$84K ﹤0.01%
29
– –
56 57
58
59 60

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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.