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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
AZTA icon
1701
Azenta
AZTA
$1.48B
$50K ﹤0.01%
2,234
– –
DDD icon
1702
3D Systems Corp
DDD
$613M
$50K ﹤0.01%
3,314
+446
+16% +$7K
DMC
1703
Del Monte Corp
DMC
$1.45B
$50K ﹤0.01%
847
– –
JRVR icon
1704
James River Group Holdings
JRVR
$217M
$50K ﹤0.01%
+1,171
New +$48.6K
MAG
1705
DELISTED
MAG Silver
MAG
$50K ﹤0.01%
3,862
– –
MCY icon
1706
Mercury Insurance
MCY
$6.07B
$50K ﹤0.01%
814
– –
UFPI icon
1707
UFP Industries
UFPI
$5.19B
$50K ﹤0.01%
1,533
– –
HTLF
1708
DELISTED
Heartland Financial USA, Inc.
HTLF
$50K ﹤0.01%
1,001
– –
JASO
1709
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$50K ﹤0.01%
7,640
+1,675
+28% +$8.47K
CACQ
1710
DELISTED
Caesars Acquisition Company
CACQ
$50K ﹤0.01%
+3,268
New +$47.7K
MYCC
1711
DELISTED
ClubCorp Holdings, Inc.
MYCC
$50K ﹤0.01%
3,101
– –
ADPT
1712
DELISTED
Adeptus Health Inc
ADPT
$50K ﹤0.01%
27,969
+27,563
+6,789% +$155K
CRS icon
1713
Carpenter Technology
CRS
$28.4B
$49K ﹤0.01%
1,302
– –
IRT icon
1714
Independence Realty Trust
IRT
$4.07B
$49K ﹤0.01%
+5,187
New +$47.3K
MITT
1715
TPG Mortgage Investment Trust
MITT
$225M
$49K ﹤0.01%
910
– –
MSTR icon
1716
Strategy Inc
MSTR
$38.4B
$49K ﹤0.01%
2,610
– –
SBSI icon
1717
Southside Bancshares
SBSI
$967M
$49K ﹤0.01%
1,497
– –
ZVO
1718
DELISTED
Zovio Inc. Common Stock
ZVO
$49K ﹤0.01%
+4,548
New +$46.6K
LTXB
1719
DELISTED
LegacyTexas Financial Group Inc
LTXB
$49K ﹤0.01%
1,231
– –
AMN icon
1720
AMN Healthcare
AMN
$1.4B
$48K ﹤0.01%
1,182
– –
FFBC icon
1721
First Financial Bancorp
FFBC
$3.53B
$48K ﹤0.01%
1,761
– –
MYGN icon
1722
Myriad Genetics
MYGN
$312M
$48K ﹤0.01%
2,474
– –
MYRG icon
1723
MYR Group
MYRG
$5.25B
$48K ﹤0.01%
1,182
– –
PEGA icon
1724
Pegasystems
PEGA
$5.38B
$48K ﹤0.01%
2,208
– –
SYBT icon
1725
Stock Yards Bancorp
SYBT
$2.6B
$48K ﹤0.01%
1,182
+981
+488% +$43.3K
67 68
69
70 71

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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.