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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
TFSL icon
1726
TFS Financial
TFSL
$4.93B
$48K ﹤0.01%
2,887
+945
+49% +$16.5K
TRST
1727
Trustco Bank Corp NY
TRST
$938M
$48K ﹤0.01%
1,216
– –
WGO icon
1728
Winnebago Industries
WGO
$909M
$48K ﹤0.01%
1,640
– –
ARRY
1729
DELISTED
Array Biopharma Inc
ARRY
$48K ﹤0.01%
5,410
– –
AVNS
1730
DELISTED
Avanos Medical
AVNS
$47K ﹤0.01%
1,242
– –
BRC icon
1731
Brady Corp
BRC
$4.57B
$47K ﹤0.01%
1,226
– –
CSW
1732
CSW Industrials
CSW
$5.71B
$47K ﹤0.01%
+1,270
New +$46.4K
CTS icon
1733
CTS Corp
CTS
$1.89B
$47K ﹤0.01%
2,189
– –
DVAX
1734
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
7,920
+2,480
+46% +$11.9K
FISI icon
1735
Financial Institutions
FISI
$821M
$47K ﹤0.01%
1,423
– –
GFF icon
1736
Griffon
GFF
$4.86B
$47K ﹤0.01%
1,924
– –
GPI icon
1737
Group 1 Automotive
GPI
$3.18B
$47K ﹤0.01%
638
– –
KAI icon
1738
Kadant
KAI
$3.99B
$47K ﹤0.01%
798
– –
KWR icon
1739
Quaker Houghton
KWR
$2.92B
$47K ﹤0.01%
354
– –
NSP icon
1740
Insperity
NSP
$2.01B
$47K ﹤0.01%
1,056
– –
PENN icon
1741
PENN Entertainment
PENN
$2.7B
$47K ﹤0.01%
2,567
– –
NAV
1742
DELISTED
Navistar International
NAV
$47K ﹤0.01%
1,910
– –
HMSY
1743
DELISTED
HMS Holdings Corp.
HMSY
$47K ﹤0.01%
2,292
– –
CBM
1744
DELISTED
Cambrex Corporation
CBM
$47K ﹤0.01%
845
– –
SFLY
1745
DELISTED
Shutterfly, Inc.
SFLY
$47K ﹤0.01%
964
-11,636
-92% -$559K
MPSX
1746
DELISTED
Multi Packaging Solutions Intl.
MPSX
$47K ﹤0.01%
2,644
– –
VSTO
1747
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
2,305
– –
CNOB icon
1748
Center Bancorp
CNOB
$1.78B
$46K ﹤0.01%
1,881
– –
FFIC
1749
DELISTED
Flushing Financial
FFIC
$46K ﹤0.01%
1,706
– –
INDB icon
1750
Independent Bank
INDB
$3.99B
$46K ﹤0.01%
712
– –
68 69
70
71 72

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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.