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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
FIVN icon
1826
FIVE9
FIVN
$2.6B
$42K ﹤0.01%
+2,553
New +$41.9K
GAU
1827
Galiano Gold
GAU
$538M
$42K ﹤0.01%
16,066
– –
GEF icon
1828
Greif
GEF
$5.04B
$42K ﹤0.01%
768
– –
IDT icon
1829
IDT Corp
IDT
$1.62B
$42K ﹤0.01%
3,872
+3,868
+96,700% +$56.9K
ITGR icon
1830
Integer Holdings
ITGR
$4.26B
$42K ﹤0.01%
1,056
-960
-48% -$33.5K
MUX icon
1831
McEwen Inc
MUX
$1.18B
$42K ﹤0.01%
1,393
– –
MXL icon
1832
MaxLinear
MXL
$6.8B
$42K ﹤0.01%
1,507
– –
NBTB icon
1833
NBT Bancorp
NBTB
$2.74B
$42K ﹤0.01%
1,126
– –
NSIT icon
1834
Insight Enterprises
NSIT
$4.51B
$42K ﹤0.01%
1,031
– –
NTGR icon
1835
NETGEAR
NTGR
$635M
$42K ﹤0.01%
853
– –
QDEL icon
1836
QuidelOrtho
QDEL
$838M
$42K ﹤0.01%
1,843
– –
RMBS icon
1837
Rambus
RMBS
$11B
$42K ﹤0.01%
3,192
– –
SAIA icon
1838
Saia
SAIA
$9.72B
$42K ﹤0.01%
949
– –
SCL icon
1839
Stepan Co
SCL
$1.48B
$42K ﹤0.01%
534
– –
HT
1840
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42K ﹤0.01%
2,232
– –
CYAD
1841
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$42K ﹤0.01%
1,560
-8,833
-85% -$192K
MSGN
1842
DELISTED
MSG Networks Inc.
MSGN
$42K ﹤0.01%
1,803
– –
NRE
1843
DELISTED
NorthStar Realty Europe Corp.
NRE
$42K ﹤0.01%
3,652
– –
SCLN
1844
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$42K ﹤0.01%
4,238
– –
NEWS
1845
DELISTED
NewStar Financial, Inc.
NEWS
$42K ﹤0.01%
+3,960
New +$38.4K
AZZ icon
1846
AZZ Inc
AZZ
$4.54B
$41K ﹤0.01%
692
– –
BRID icon
1847
Bridgford Foods
BRID
$56.5M
$41K ﹤0.01%
3,571
-976
-21% -$11.4K
BTE icon
1848
Baytex Energy
BTE
$2.92B
$41K ﹤0.01%
12,102
– –
CACC icon
1849
Credit Acceptance
CACC
$6.08B
$41K ﹤0.01%
204
– –
CSR
1850
Centerspace
CSR
$952M
$41K ﹤0.01%
699
– –
72 73
74
75 76

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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.