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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
BFS
1601
Saul Centers
BFS
$834M
$62K ﹤0.01%
1,004
– –
RH icon
1602
RH
RH
$3.71B
$62K ﹤0.01%
1,344
– –
ZNGA
1603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
21,921
– –
TIVO
1604
DELISTED
Tivo Inc
TIVO
$62K ﹤0.01%
3,315
– –
FCB
1605
DELISTED
FCB Financial Holdings, Inc.
FCB
$62K ﹤0.01%
1,244
– –
IBTX
1606
DELISTED
Independent Bank Group, Inc.
IBTX
$62K ﹤0.01%
+960
New +$60.5K
JJSF icon
1607
J&J Snack Foods
JJSF
$1.71B
$61K ﹤0.01%
448
– –
MOG.A icon
1608
Moog Inc Class A
MOG.A
$12.8B
$61K ﹤0.01%
912
– –
RUN icon
1609
Sunrun
RUN
$2.46B
$61K ﹤0.01%
11,238
+1,626
+17% +$9.04K
SITE icon
1610
SiteOne Landscape Supply
SITE
$4.53B
$61K ﹤0.01%
+1,252
New +$50K
TBPH icon
1611
Theravance Biopharma
TBPH
$877M
$61K ﹤0.01%
1,658
– –
ACOR
1612
DELISTED
Acorda Therapeutics
ACOR
$61K ﹤0.01%
24
– –
SNR
1613
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
5,995
+1,245
+26% +$12.6K
NGHC
1614
DELISTED
National General Holdings Corp
NGHC
$61K ﹤0.01%
2,586
– –
NYRT
1615
DELISTED
New York REIT, Inc.
NYRT
$61K ﹤0.01%
629
-481
-43% -$47.3K
ALG icon
1616
Alamo Group
ALG
$2.05B
$60K ﹤0.01%
+787
New +$60.1K
AWR icon
1617
American States Water
AWR
$3.46B
$60K ﹤0.01%
1,355
-1,418
-51% -$62K
CHDN icon
1618
Churchill Downs
CHDN
$6.12B
$60K ﹤0.01%
2,250
– –
LCII icon
1619
LCI Industries
LCII
$2.65B
$60K ﹤0.01%
+601
New +$64.7K
THC icon
1620
Tenet Healthcare
THC
$21.1B
$60K ﹤0.01%
3,416
– –
CHCO icon
1621
City Holding Co
CHCO
$2.04B
$59K ﹤0.01%
917
– –
SNBR
1622
DELISTED
Sleep Number
SNBR
$59K ﹤0.01%
2,368
– –
WK icon
1623
Workiva
WK
$3.54B
$59K ﹤0.01%
+3,742
New +$52.6K
KDNY
1624
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$59K ﹤0.01%
1,105
+425
+63% +$24K
KLDX
1625
DELISTED
KLONDEX MINES LTD
KLDX
$59K ﹤0.01%
15,180
– –
63 64
65
66 67

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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.