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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
RUTH
1776
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45K ﹤0.01%
2,245
– –
MDR
1777
DELISTED
McDermott International
MDR
$45K ﹤0.01%
2,243
– –
BEAT
1778
DELISTED
BioTelemetry, Inc.
BEAT
$45K ﹤0.01%
+1,546
New +$38.3K
AMBA icon
1779
Ambarella
AMBA
$3.81B
$44K ﹤0.01%
798
– –
AMKR icon
1780
Amkor Technology
AMKR
$13.7B
$44K ﹤0.01%
3,819
– –
BHE icon
1781
Benchmark Electronics
BHE
$2.96B
$44K ﹤0.01%
1,372
– –
DBI icon
1782
Designer Brands
DBI
$333M
$44K ﹤0.01%
2,126
-6,392
-75% -$133K
EGBN icon
1783
Eagle Bancorp
EGBN
$845M
$44K ﹤0.01%
734
– –
FN icon
1784
Fabrinet
FN
$20.1B
$44K ﹤0.01%
1,042
– –
HUBS icon
1785
HubSpot
HUBS
$10.5B
$44K ﹤0.01%
726
– –
IVR icon
1786
Invesco Mortgage Capital
IVR
$805M
$44K ﹤0.01%
289
– –
MEI icon
1787
Methode Electronics
MEI
$592M
$44K ﹤0.01%
961
– –
MORN icon
1788
Morningstar
MORN
$7.53B
$44K ﹤0.01%
563
– –
NWN icon
1789
Northwest Natural Holdings
NWN
$2.12B
$44K ﹤0.01%
749
– –
WDFC icon
1790
WD-40
WDFC
$3.15B
$44K ﹤0.01%
405
– –
MTOR
1791
DELISTED
MERITOR, Inc.
MTOR
$44K ﹤0.01%
2,546
– –
PTHN
1792
DELISTED
Patheon N.V.
PTHN
$44K ﹤0.01%
+1,690
New +$49.4K
SPNC
1793
DELISTED
Spectranetics Corp
SPNC
$44K ﹤0.01%
1,511
– –
INVN
1794
DELISTED
Invensense Inc
INVN
$44K ﹤0.01%
3,502
-450
-11% -$5.61K
EBIX
1795
DELISTED
Ebix Inc
EBIX
$44K ﹤0.01%
726
– –
COBZ
1796
DELISTED
CoBiz Financial,Inc
COBZ
$44K ﹤0.01%
2,607
– –
AAON icon
1797
Aaon
AAON
$7.77B
$43K ﹤0.01%
1,821
– –
ATKR icon
1798
Atkore
ATKR
$3.16B
$43K ﹤0.01%
+1,623
New +$41.8K
ESE icon
1799
ESCO Technologies
ESE
$7.92B
$43K ﹤0.01%
747
– –
EXLS icon
1800
EXL Service
EXLS
$5.29B
$43K ﹤0.01%
4,505
– –
70 71
72
73 74

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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.