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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
IRDM icon
1751
Iridium Communications
IRDM
$5.29B
$46K ﹤0.01%
4,757
– –
KBH icon
1752
KB Home
KBH
$3.59B
$46K ﹤0.01%
2,337
– –
KLIC icon
1753
Kulicke & Soffa
KLIC
$4.78B
$46K ﹤0.01%
2,265
– –
LSCC icon
1754
Lattice Semiconductor
LSCC
$18.5B
$46K ﹤0.01%
6,619
– –
PRTA icon
1755
Prothena Corp
PRTA
$459M
$46K ﹤0.01%
826
– –
SSD icon
1756
Simpson Manufacturing
SSD
$8.16B
$46K ﹤0.01%
1,070
– –
THR
1757
DELISTED
Thermon Group Holdings
THR
$46K ﹤0.01%
2,231
– –
ANH
1758
DELISTED
Anworth Mortgage Asset Corporation
ANH
$46K ﹤0.01%
8,285
– –
MR
1759
DELISTED
Montage Resources Corporation Common Stock
MR
$46K ﹤0.01%
+1,209
New +$44K
BHBK
1760
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$46K ﹤0.01%
2,571
– –
MITL
1761
DELISTED
Mitel Networks Corporation
MITL
$46K ﹤0.01%
6,652
– –
PKY
1762
DELISTED
Parkway, Inc.
PKY
$46K ﹤0.01%
2,337
– –
NSR
1763
DELISTED
Neustar Inc
NSR
$46K ﹤0.01%
1,391
– –
HW
1764
DELISTED
Headwaters Inc
HW
$46K ﹤0.01%
1,968
– –
CVCO icon
1765
Cavco Industries
CVCO
$4.55B
$45K ﹤0.01%
387
– –
EXPO icon
1766
Exponent
EXPO
$3.24B
$45K ﹤0.01%
1,498
– –
FELE icon
1767
Franklin Electric
FELE
$4.84B
$45K ﹤0.01%
1,041
– –
GDOT icon
1768
Green Dot
GDOT
$745M
$45K ﹤0.01%
1,361
– –
HUBG icon
1769
HUB Group
HUBG
$2.92B
$45K ﹤0.01%
1,928
– –
KMPR icon
1770
Kemper
KMPR
$1.68B
$45K ﹤0.01%
1,116
– –
NPO icon
1771
Enpro
NPO
$7.05B
$45K ﹤0.01%
626
– –
OCFC icon
1772
OceanFirst Financial
OCFC
$1.91B
$45K ﹤0.01%
+1,592
New +$46.3K
SPWH icon
1773
Sportsman's Warehouse
SPWH
$46M
$45K ﹤0.01%
+9,352
New +$58.2K
UFCS icon
1774
United Fire Group
UFCS
$1.4B
$45K ﹤0.01%
1,060
– –
VREX icon
1775
Varex Imaging
VREX
$523M
$45K ﹤0.01%
+1,354
New +$42.8K
69 70
71
72 73

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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.