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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
VTLE
1576
DELISTED
Vital Energy
VTLE
$66K ﹤0.01%
227
– –
HZNP
1577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66K ﹤0.01%
4,495
– –
AAV
1578
DELISTED
Advantage Oil & Gas Ltd
AAV
$66K ﹤0.01%
9,958
– –
KRNY icon
1579
Kearny Financial
KRNY
$599M
$65K ﹤0.01%
4,341
– –
STBA icon
1580
S&T Bancorp
STBA
$1.79B
$65K ﹤0.01%
1,877
– –
ADAP
1581
DELISTED
Adaptimmune Therapeutics
ADAP
$64K ﹤0.01%
11,649
-3,285
-22% -$14.4K
BCO icon
1582
Brink's
BCO
$4.62B
$64K ﹤0.01%
1,195
– –
CMPR icon
1583
Cimpress
CMPR
$2.31B
$64K ﹤0.01%
739
– –
COLM icon
1584
Columbia Sportswear
COLM
$2.93B
$64K ﹤0.01%
1,082
– –
DAR icon
1585
Darling Ingredients
DAR
$9.44B
$64K ﹤0.01%
4,416
– –
FCNCA icon
1586
First Citizens BancShares
FCNCA
$25.3B
$64K ﹤0.01%
+190
New +$67.4K
PIPR icon
1587
Piper Sandler
PIPR
$5.29B
$64K ﹤0.01%
3,988
– –
SCS
1588
DELISTED
Steelcase
SCS
$64K ﹤0.01%
3,816
– –
MGP
1589
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$64K ﹤0.01%
+2,366
New +$60.7K
CRZO
1590
DELISTED
Carrizo Oil & Gas Inc
CRZO
$64K ﹤0.01%
2,235
– –
PEI
1591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
282
+46
+19% +$11.6K
COLB icon
1592
Columbia Banking Systems
COLB
$8.84B
$63K ﹤0.01%
1,621
– –
HASI icon
1593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$63K ﹤0.01%
3,131
– –
KFY icon
1594
Korn Ferry
KFY
$4.28B
$63K ﹤0.01%
2,016
– –
MATW icon
1595
Matthews International
MATW
$739M
$63K ﹤0.01%
936
– –
SYNA icon
1596
Synaptics
SYNA
$4.15B
$63K ﹤0.01%
1,282
– –
AKRX
1597
DELISTED
Akorn Inc
AKRX
$63K ﹤0.01%
2,629
– –
SRCI
1598
DELISTED
SRC Energy Inc
SRCI
$63K ﹤0.01%
7,516
– –
TVPT
1599
DELISTED
Travelport Worldwide Limited
TVPT
$63K ﹤0.01%
5,334
– –
FCH
1600
DELISTED
Felcor Lodging Trust
FCH
$63K ﹤0.01%
8,369
– –
62 63
64
65 66

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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.