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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
NTRI
1651
DELISTED
NutriSystem, Inc.
NTRI
$56K ﹤0.01%
1,018
– –
CFNL
1652
DELISTED
Cardinal Financial Corp
CFNL
$56K ﹤0.01%
1,865
– –
CSIQ icon
1653
Canadian Solar
CSIQ
$1.08B
$55K ﹤0.01%
4,483
– –
HEI icon
1654
HEICO Corp
HEI
$51.4B
$55K ﹤0.01%
1,528
– –
MC icon
1655
Moelis & Co
MC
$4.94B
$55K ﹤0.01%
1,435
– –
OLLI icon
1656
Ollie's Bargain Outlet
OLLI
$4.94B
$55K ﹤0.01%
1,648
– –
SHEN icon
1657
Shenandoah Telecom
SHEN
$746M
$55K ﹤0.01%
1,974
– –
NPKI
1658
NPK International
NPKI
$1.14B
$55K ﹤0.01%
6,839
– –
RDUS
1659
DELISTED
Radius Health, Inc.
RDUS
$55K ﹤0.01%
1,435
– –
UBNK
1660
DELISTED
United Financial Bancorp, Inc.
UBNK
$55K ﹤0.01%
3,215
– –
BLD
1661
DELISTED
TopBuild
BLD
$54K ﹤0.01%
1,139
– –
COKE icon
1662
Coca-Cola Consolidated
COKE
$12.8B
$54K ﹤0.01%
2,640
– –
HGV icon
1663
Hilton Grand Vacations
HGV
$3.55B
$54K ﹤0.01%
+1,882
New +$53.7K
MTW icon
1664
Manitowoc
MTW
$675M
$54K ﹤0.01%
2,358
+150
+7% +$3.7K
PCH
1665
DELISTED
PotlatchDeltic
PCH
$54K ﹤0.01%
1,186
– –
CIR
1666
DELISTED
CIRCOR International, Inc
CIR
$54K ﹤0.01%
904
– –
AERI
1667
DELISTED
Aerie Pharmaceuticals
AERI
$54K ﹤0.01%
1,186
– –
MGLN
1668
DELISTED
Magellan Health Services, Inc.
MGLN
$54K ﹤0.01%
783
– –
ONCE
1669
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$54K ﹤0.01%
1,016
– –
DEL
1670
DELISTED
Deltic Timber
DEL
$54K ﹤0.01%
691
– –
ABCO
1671
DELISTED
Advisory Board Co
ABCO
$54K ﹤0.01%
1,148
– –
APFH
1672
DELISTED
AdvancePierre Foods Holdings
APFH
$54K ﹤0.01%
+1,720
New +$49.6K
ZLTQ
1673
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$54K ﹤0.01%
971
– –
EE
1674
DELISTED
El Paso Electric Company
EE
$54K ﹤0.01%
1,063
– –
ALRM icon
1675
Alarm.com
ALRM
$2.85B
$53K ﹤0.01%
+1,723
New +$50K
65 66
67
68 69

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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.