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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
ENDP
1551
DELISTED
Endo International plc
ENDP
$70K ﹤0.01%
6,315
-25,862
-80% -$321K
BMCH
1552
DELISTED
BMC Stock Holdings, Inc
BMCH
$70K ﹤0.01%
3,096
– –
AAN.A
1553
DELISTED
The Aaron's Company Inc Class A
AAN.A
$70K ﹤0.01%
2,337
+675
+41% +$20.2K
BBW icon
1554
Build-A-Bear
BBW
$462M
$69K ﹤0.01%
7,800
-800
-9% -$8.52K
DECK icon
1555
Deckers Outdoor
DECK
$13.3B
$69K ﹤0.01%
6,978
– –
FCN icon
1556
FTI Consulting
FCN
$4.18B
$69K ﹤0.01%
1,687
– –
FSP
1557
Franklin Street Properties
FSP
$46.8M
$69K ﹤0.01%
5,668
– –
NXTM
1558
DELISTED
NxStage Medical Inc.
NXTM
$69K ﹤0.01%
2,581
– –
ADC icon
1559
Agree Realty
ADC
$9.41B
$68K ﹤0.01%
1,417
+193
+16% +$9.15K
BATRK icon
1560
Atlanta Braves Holdings Series B
BATRK
$3.21B
$68K ﹤0.01%
2,881
– –
CABO icon
1561
Cable One
CABO
$212M
$68K ﹤0.01%
109
– –
LGND icon
1562
Ligand Pharmaceuticals
LGND
$6.36B
$68K ﹤0.01%
1,032
– –
TPL icon
1563
Texas Pacific Land
TPL
$23.5B
$68K ﹤0.01%
+2,178
New +$73.3K
AIMC
1564
DELISTED
Altra Industrial Motion Corp
AIMC
$68K ﹤0.01%
1,736
– –
BID
1565
DELISTED
Sotheby's
BID
$68K ﹤0.01%
1,502
– –
FIVE icon
1566
Five Below
FIVE
$13.5B
$67K ﹤0.01%
1,552
– –
GATX icon
1567
GATX Corp
GATX
$6.27B
$67K ﹤0.01%
1,100
– –
KALU icon
1568
Kaiser Aluminum
KALU
$3.02B
$67K ﹤0.01%
844
– –
LITE icon
1569
Lumentum
LITE
$69.3B
$67K ﹤0.01%
1,256
– –
STGW icon
1570
Stagwell
STGW
$2.24B
$67K ﹤0.01%
7,134
– –
VAC icon
1571
Marriott Vacations Worldwide
VAC
$4.25B
$67K ﹤0.01%
673
– –
AKS
1572
DELISTED
AK Steel Holding Corp
AKS
$67K ﹤0.01%
9,367
– –
CFFN icon
1573
Capitol Federal Financial
CFFN
$1.1B
$66K ﹤0.01%
4,530
+1,483
+49% +$22.7K
PZZA icon
1574
Papa John's
PZZA
$806M
$66K ﹤0.01%
820
– –
TOWN icon
1575
Towne Bank
TOWN
$3.42B
$66K ﹤0.01%
2,045
– –
61 62
63
64 65

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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.