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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
IOSP icon
1801
Innospec
IOSP
$2.28B
$43K ﹤0.01%
665
– –
MHO icon
1802
M/I Homes
MHO
$3.84B
$43K ﹤0.01%
1,767
– –
OMCL icon
1803
Omnicell
OMCL
$1.68B
$43K ﹤0.01%
1,065
– –
OSUR icon
1804
OraSure Technologies
OSUR
$279M
$43K ﹤0.01%
3,359
– –
PFS icon
1805
Provident Financial Services
PFS
$3.19B
$43K ﹤0.01%
1,646
– –
POWL icon
1806
Powell Industries
POWL
$7.71B
$43K ﹤0.01%
+3,780
New +$45K
RMAX icon
1807
RE/MAX Holdings
RMAX
$242M
$43K ﹤0.01%
725
– –
ROG icon
1808
Rogers Corp
ROG
$2.4B
$43K ﹤0.01%
496
– –
SFNC icon
1809
Simmons First National
SFNC
$3.39B
$43K ﹤0.01%
1,542
– –
WNC icon
1810
Wabash National
WNC
$527M
$43K ﹤0.01%
2,073
– –
TPC
1811
Tutor Perini Cor
TPC
$5.21B
$43K ﹤0.01%
1,361
– –
SPWR
1812
DELISTED
SunPower Corporation Common Stock
SPWR
$43K ﹤0.01%
10,689
+1,318
+14% +$6.18K
BCOM
1813
DELISTED
B Communications Ltd
BCOM
$43K ﹤0.01%
2,164
-2,000
-48% -$39.7K
SVU
1814
DELISTED
SUPERVALU Inc.
SVU
$43K ﹤0.01%
1,598
-2,572
-62% -$70.3K
AVXS
1815
DELISTED
AveXis, Inc. Common Stock
AVXS
$43K ﹤0.01%
+560
New +$34.7K
SRSC
1816
DELISTED
SEARS Canada Inc.
SRSC
$43K ﹤0.01%
30,836
-18,600
-38% -$26.8K
BNCN
1817
DELISTED
BNC Bancorp
BNCN
$43K ﹤0.01%
1,221
– –
CWEI
1818
DELISTED
Clayton Williams Energy, Inc.
CWEI
$43K ﹤0.01%
+324
New +$43.4K
BOBE
1819
DELISTED
Bob Evans Farms, Inc.
BOBE
$43K ﹤0.01%
657
– –
AIRM
1820
DELISTED
Air Methods Corp
AIRM
$43K ﹤0.01%
995
– –
ABCB icon
1821
Ameris Bancorp
ABCB
$5.89B
$42K ﹤0.01%
908
– –
ACCO icon
1822
Acco Brands
ACCO
$407M
$42K ﹤0.01%
3,189
– –
AHT
1823
Ashford Hospitality Trust
AHT
$21M
$42K ﹤0.01%
7
– –
CASH icon
1824
Pathward Financial
CASH
$1.83B
$42K ﹤0.01%
1,413
– –
FHB icon
1825
First Hawaiian
FHB
$3.35B
$42K ﹤0.01%
+1,396
New +$44.7K
71 72
73
74 75

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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.