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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
ONB icon
1501
Old National Bancorp
ONB
$10.2B
$76K ﹤0.01%
4,393
– –
VGR
1502
DELISTED
Vector Group Ltd.
VGR
$76K ﹤0.01%
5,927
– –
FGH
1503
DELISTED
FG Group Holdings Inc.
FGH
$76K ﹤0.01%
+12,629
New +$86.1K
SEMG
1504
DELISTED
SEMGROUP CORPORATION
SEMG
$76K ﹤0.01%
2,103
– –
CAB
1505
DELISTED
Cabela's Inc
CAB
$76K ﹤0.01%
1,440
– –
ESI icon
1506
Element Solutions
ESI
$9.23B
$75K ﹤0.01%
5,794
– –
NWPX icon
1507
NWPX Infrastructure Inc
NWPX
$1.15B
$75K ﹤0.01%
+4,800
New +$84K
URBN icon
1508
Urban Outfitters
URBN
$6.59B
$75K ﹤0.01%
3,150
– –
AVP
1509
DELISTED
Avon Products, Inc.
AVP
$75K ﹤0.01%
17,011
-3,200
-16% -$16K
CVG
1510
DELISTED
Convergys
CVG
$75K ﹤0.01%
3,558
– –
BUFF
1511
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$75K ﹤0.01%
3,260
– –
WBMD
1512
DELISTED
WebMD Health Corp.
WBMD
$75K ﹤0.01%
1,423
– –
JNS
1513
DELISTED
Janus Capital Group Inc
JNS
$75K ﹤0.01%
5,658
– –
CDTX
1514
DELISTED
Cidara Therapeutics
CDTX
$74K ﹤0.01%
+475
New +$83.4K
EXK
1515
Endeavour Silver
EXK
$2.83B
$74K ﹤0.01%
+23,440
New +$91.7K
PFGC icon
1516
Performance Food Group
PFGC
$18B
$74K ﹤0.01%
3,104
+1,830
+144% +$42.4K
SM icon
1517
SM Energy
SM
$6.87B
$74K ﹤0.01%
3,067
– –
TTEK icon
1518
Tetra Tech
TTEK
$9.07B
$74K ﹤0.01%
9,045
– –
GBT
1519
DELISTED
Global Blood Therapeutics, Inc.
GBT
$74K ﹤0.01%
+2,019
New +$50.9K
IBKR icon
1520
Interactive Brokers
IBKR
$39.8B
$73K ﹤0.01%
8,436
– –
SLGN icon
1521
Silgan Holdings
SLGN
$4.41B
$73K ﹤0.01%
2,446
– –
SRG
1522
Seritage Growth Properties
SRG
$136M
$73K ﹤0.01%
1,699
+268
+19% +$11.7K
OSB
1523
DELISTED
Norbord Inc.
OSB
$73K ﹤0.01%
2,568
– –
RGC
1524
DELISTED
Regal Entertainment Group
RGC
$73K ﹤0.01%
3,221
– –
DDC
1525
DELISTED
Dominion Diamond Corporation
DDC
$73K ﹤0.01%
5,794
– –
59 60
61
62 63

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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.