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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
EXAS
1526
DELISTED
Exact Sciences
EXAS
$72K ﹤0.01%
3,039
– –
FWONK icon
1527
Liberty Media Series C
FWONK
$25.8B
$72K ﹤0.01%
2,172
– –
GDDY icon
1528
GoDaddy
GDDY
$11.5B
$72K ﹤0.01%
1,898
– –
RM icon
1529
Regional Management Corp
RM
$303M
$72K ﹤0.01%
+3,700
New +$82.8K
BCPC
1530
Balchem Corp
BCPC
$5.72B
$72K ﹤0.01%
871
– –
GCP
1531
DELISTED
GCP Applied Technologies Inc.
GCP
$72K ﹤0.01%
2,218
– –
MDP
1532
DELISTED
Meredith Corporation
MDP
$72K ﹤0.01%
1,107
– –
ACIW icon
1533
ACI Worldwide
ACIW
$5.42B
$71K ﹤0.01%
3,327
– –
INGN icon
1534
Inogen
INGN
$164M
$71K ﹤0.01%
909
+559
+160% +$38.7K
NEOG icon
1535
Neogen
NEOG
$2.5B
$71K ﹤0.01%
2,883
– –
PBF icon
1536
PBF Energy
PBF
$7.31B
$71K ﹤0.01%
3,199
-13,957
-81% -$327K
PSMT icon
1537
Pricesmart
PSMT
$5.46B
$71K ﹤0.01%
768
– –
RNST icon
1538
Renasant Corp
RNST
$3.91B
$71K ﹤0.01%
1,800
– –
ECHO
1539
EchoStar
ECHO
$26.2B
$71K ﹤0.01%
1,541
– –
TROX icon
1540
Tronox
TROX
$1.04B
$71K ﹤0.01%
3,827
+2,544
+198% +$37.8K
WWW icon
1541
Wolverine World Wide
WWW
$1.55B
$71K ﹤0.01%
2,829
– –
PTLA
1542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$71K ﹤0.01%
1,820
– –
PAY
1543
DELISTED
Verifone Systems Inc
PAY
$71K ﹤0.01%
3,815
– –
UBA
1544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$71K ﹤0.01%
3,459
+546
+19% +$12K
BLDR icon
1545
Builders FirstSource
BLDR
$8.04B
$70K ﹤0.01%
4,696
+2,715
+137% +$35.1K
HOPE icon
1546
Hope Bancorp
HOPE
$1.79B
$70K ﹤0.01%
3,675
– –
MNRO icon
1547
Monro
MNRO
$398M
$70K ﹤0.01%
1,345
– –
TTMI icon
1548
TTM Technologies
TTMI
$14.5B
$70K ﹤0.01%
4,322
– –
WSBC icon
1549
WesBanco
WSBC
$4B
$70K ﹤0.01%
1,847
– –
SYNH
1550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$70K ﹤0.01%
1,537
– –
60 61
62
63 64

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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.