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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
CNCE
1476
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$81K ﹤0.01%
4,728
– –
GRUB
1477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$81K ﹤0.01%
1,238
– –
HNI icon
1478
HNI Corp
HNI
$3.59B
$80K ﹤0.01%
1,728
– –
TRNO icon
1479
Terreno Realty
TRNO
$7.49B
$80K ﹤0.01%
2,874
– –
INVX
1480
Innovex International
INVX
$1.97B
$80K ﹤0.01%
1,458
– –
IPHI
1481
DELISTED
INPHI CORPORATION
IPHI
$80K ﹤0.01%
1,630
– –
ADEA icon
1482
Adeia
ADEA
$3.11B
$79K ﹤0.01%
8,777
+3,908
+80% +$42K
AMC icon
1483
AMC Entertainment Holdings
AMC
$2.31B
$79K ﹤0.01%
252
+139
+123% +$44.4K
AWI icon
1484
Armstrong World Industries
AWI
$7.84B
$79K ﹤0.01%
1,715
– –
GMED icon
1485
Globus Medical
GMED
$11.2B
$79K ﹤0.01%
2,670
– –
HMN icon
1486
Horace Mann Educators
HMN
$2.11B
$79K ﹤0.01%
1,921
– –
KBR icon
1487
KBR
KBR
$4.8B
$79K ﹤0.01%
5,257
– –
MTZ icon
1488
MasTec
MTZ
$21.9B
$79K ﹤0.01%
1,983
– –
KNGT
1489
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$79K ﹤0.01%
2,506
– –
NG icon
1490
NovaGold Resources
NG
$3.33B
$78K ﹤0.01%
16,124
– –
SCWX
1491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$78K ﹤0.01%
8,200
+1,361
+20% +$14.6K
HL icon
1492
Hecla Mining
HL
$11.3B
$77K ﹤0.01%
14,475
– –
ACH
1493
Accendra Health
ACH
$214M
$77K ﹤0.01%
2,239
– –
LUB
1494
DELISTED
Luby's Inc.
LUB
$77K ﹤0.01%
24,864
+3,600
+17% +$13K
ZIXI
1495
DELISTED
Zix Corporation
ZIXI
$77K ﹤0.01%
15,932
-606
-4% -$2.99K
LEXEA
1496
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$77K ﹤0.01%
1,704
– –
SBY
1497
DELISTED
Silver Bay Realty Trust Corp.
SBY
$77K ﹤0.01%
3,564
– –
ARI
1498
Apollo Commercial Real Estate
ARI
$885M
$76K ﹤0.01%
4,019
+2,744
+215% +$48.7K
CAR icon
1499
Avis
CAR
$5.02B
$76K ﹤0.01%
2,560
– –
GRPN icon
1500
Groupon
GRPN
$1.02B
$76K ﹤0.01%
962
– –
58 59
60
61 62

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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.