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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
CLDT
1676
Chatham Lodging
CLDT
$586M
$53K ﹤0.01%
2,680
+599
+29% +$12K
KN icon
1677
Knowles
KN
$3.34B
$53K ﹤0.01%
2,817
– –
MLKN icon
1678
MillerKnoll
MLKN
$1.67B
$53K ﹤0.01%
1,671
– –
PLAY icon
1679
Dave & Buster's
PLAY
$357M
$53K ﹤0.01%
871
– –
SRI icon
1680
Stoneridge
SRI
$213M
$53K ﹤0.01%
2,935
+2,931
+73,275% +$51.6K
CORE
1681
DELISTED
Core Mark Holding Co., Inc.
CORE
$53K ﹤0.01%
1,697
– –
STBZ
1682
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$53K ﹤0.01%
2,025
– –
ASIX icon
1683
AdvanSix
ASIX
$444M
$52K ﹤0.01%
1,920
– –
FSM icon
1684
Fortuna Silver Mines
FSM
$3.07B
$52K ﹤0.01%
9,994
– –
HQY icon
1685
HealthEquity
HQY
$8.75B
$52K ﹤0.01%
1,236
– –
LKFN icon
1686
Lakeland Financial Corp
LKFN
$1.53B
$52K ﹤0.01%
1,200
– –
MLI icon
1687
Mueller Industries
MLI
$15.2B
$52K ﹤0.01%
6,124
– –
MRC
1688
DELISTED
MRC Global
MRC
$52K ﹤0.01%
2,857
– –
TPH
1689
DELISTED
Tri Pointe Homes
TPH
$52K ﹤0.01%
4,125
– –
CVA
1690
DELISTED
Covanta Holding Corporation
CVA
$52K ﹤0.01%
3,327
– –
BOKF icon
1691
BOK Financial
BOKF
$8.74B
$51K ﹤0.01%
652
– –
CCOI icon
1692
Cogent Communications
CCOI
$497M
$51K ﹤0.01%
1,188
– –
CDE icon
1693
Coeur Mining
CDE
$17.9B
$51K ﹤0.01%
6,334
– –
CTBI icon
1694
Community Trust Bancorp
CTBI
$1.41B
$51K ﹤0.01%
1,119
– –
FOLD
1695
DELISTED
Amicus Therapeutics
FOLD
$51K ﹤0.01%
7,138
– –
GTY
1696
Getty Realty Corp
GTY
$2.07B
$51K ﹤0.01%
2,005
– –
MGRC icon
1697
McGrath RentCorp
MGRC
$2.92B
$51K ﹤0.01%
1,510
– –
PLXS icon
1698
Plexus
PLXS
$7.23B
$51K ﹤0.01%
875
– –
SWFT
1699
DELISTED
Swift Transportation Company
SWFT
$51K ﹤0.01%
2,485
– –
AUB icon
1700
Atlantic Union Bankshares
AUB
$5.93B
$50K ﹤0.01%
1,425
– –
66 67
68
69 70

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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.