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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
UFS
1451
DELISTED
DOMTAR CORPORATION (New)
UFS
$84K ﹤0.01%
2,290
– –
SPN
1452
DELISTED
Superior Energy Services, Inc.
SPN
$84K ﹤0.01%
588
-1,450
-71% -$239K
BKD icon
1453
Brookdale Senior Living
BKD
$3.4B
$83K ﹤0.01%
6,182
– –
FFIN icon
1454
First Financial Bankshares
FFIN
$4.97B
$83K ﹤0.01%
4,140
– –
IBOC icon
1455
International Bancshares
IBOC
$4.57B
$83K ﹤0.01%
2,355
– –
INN
1456
Summit Hotel Properties
INN
$700M
$83K ﹤0.01%
5,167
+749
+17% +$11.8K
ITUB icon
1457
Itaú Unibanco
ITUB
$87.5B
$83K ﹤0.01%
14,202
-104,099
-88% -$617K
KW
1458
DELISTED
Kennedy-Wilson Holdings
KW
$83K ﹤0.01%
3,735
– –
PBI icon
1459
Pitney Bowes
PBI
$2.39B
$83K ﹤0.01%
6,293
– –
SOHO
1460
DELISTED
Sotherly Hotels
SOHO
$83K ﹤0.01%
+12,900
New +$89K
UHT
1461
Universal Health Realty Income Trust
UHT
$594M
$83K ﹤0.01%
1,283
+5
+0.4% +$316
SMRT
1462
DELISTED
Stein Mart Inc
SMRT
$83K ﹤0.01%
27,587
+11,700
+74% +$41.4K
DY icon
1463
Dycom Industries
DY
$12.3B
$82K ﹤0.01%
887
– –
ERIE icon
1464
Erie Indemnity
ERIE
$13.2B
$82K ﹤0.01%
669
-200
-23% -$23.3K
MRCY icon
1465
Mercury Systems
MRCY
$6.52B
$82K ﹤0.01%
2,104
+1,068
+103% +$38K
MTH icon
1466
Meritage Homes
MTH
$4.86B
$82K ﹤0.01%
4,430
+2,566
+138% +$45.9K
FMBI
1467
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$82K ﹤0.01%
3,453
– –
GV
1468
DELISTED
Goldfield Corporation
GV
$82K ﹤0.01%
+14,200
New +$92.5K
CMP icon
1469
Compass Minerals
CMP
$1.15B
$81K ﹤0.01%
1,195
– –
GHC icon
1470
Graham Holdings Company
GHC
$5.02B
$81K ﹤0.01%
135
– –
NYT icon
1471
New York Times
NYT
$10.2B
$81K ﹤0.01%
5,616
– –
ODP
1472
DELISTED
ODP
ODP
$81K ﹤0.01%
1,738
-2,576
-60% -$117K
PDS
1473
Precision Drilling
PDS
$974M
$81K ﹤0.01%
854
– –
SEM
1474
DELISTED
Select Medical
SEM
$81K ﹤0.01%
11,201
+6,370
+132% +$46.2K
TWLO icon
1475
Twilio
TWLO
$36.6B
$81K ﹤0.01%
2,822
+1,973
+232% +$59.6K
57 58
59
60 61

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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.