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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
CHMT
1626
DELISTED
Chemtura Corporation
CHMT
$59K ﹤0.01%
1,759
– –
FPO
1627
DELISTED
First Potomac Realty Trust
FPO
$59K ﹤0.01%
5,704
– –
ASYS icon
1628
Amtech Systems
ASYS
$272M
$58K ﹤0.01%
10,623
+2,103
+25% +$11.5K
CZR icon
1629
Caesars Entertainment
CZR
$6.14B
$58K ﹤0.01%
3,060
+3,055
+61,100% +$51.5K
RBC icon
1630
RBC Bearings
RBC
$18B
$58K ﹤0.01%
600
– –
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
2,479
– –
CSII
1632
DELISTED
Cardiovascular Systems, Inc.
CSII
$58K ﹤0.01%
2,046
– –
SWC
1633
DELISTED
Stillwater Mining Co
SWC
$58K ﹤0.01%
3,360
-21,602
-87% -$369K
DGI
1634
DELISTED
DigitalGlobe Inc.
DGI
$58K ﹤0.01%
1,780
– –
HAE icon
1635
Haemonetics
HAE
$4B
$57K ﹤0.01%
1,397
– –
HALO icon
1636
Halozyme
HALO
$12.2B
$57K ﹤0.01%
4,409
– –
IRWD icon
1637
Ironwood Pharmaceuticals
IRWD
$711M
$57K ﹤0.01%
3,984
– –
PCRX icon
1638
Pacira BioSciences
PCRX
$997M
$57K ﹤0.01%
1,257
– –
POLY
1639
DELISTED
Plantronics, Inc.
POLY
$57K ﹤0.01%
1,056
– –
STAY
1640
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$57K ﹤0.01%
3,552
– –
EEQ
1641
DELISTED
Enbridge Energy Management Llc
EEQ
$57K ﹤0.01%
3,636
-10,098
-74% -$171K
OCLR
1642
DELISTED
Oclaro Inc.
OCLR
$57K ﹤0.01%
5,789
– –
AFSI
1643
DELISTED
AmTrust Financial Services, Inc.
AFSI
$57K ﹤0.01%
3,068
– –
LQ
1644
DELISTED
La Quinta Holdings Inc.
LQ
$57K ﹤0.01%
4,243
– –
ESGR
1645
DELISTED
Enstar Group
ESGR
$56K ﹤0.01%
293
– –
INVH icon
1646
Invitation Homes
INVH
$18B
$56K ﹤0.01%
+2,569
New +$54.8K
IRBT
1647
DELISTED
iRobot
IRBT
$56K ﹤0.01%
841
-211
-20% -$12.5K
OR icon
1648
OR Royalties Inc
OR
$6.2B
$56K ﹤0.01%
5,010
– –
CCMP
1649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56K ﹤0.01%
729
– –
TIER
1650
DELISTED
TIER REIT, Inc.
TIER
$56K ﹤0.01%
3,229
– –
64 65
66
67 68

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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.