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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
EIG icon
1851
Employers Holdings
EIG
$888M
$41K ﹤0.01%
1,085
-24,749
-96% -$933K
FLIC
1852
DELISTED
First of Long Island Corp
FLIC
$41K ﹤0.01%
+1,512
New +$41.5K
FRME icon
1853
First Merchants
FRME
$2.68B
$41K ﹤0.01%
1,050
– –
MGNI icon
1854
Magnite
MGNI
$3.54B
$41K ﹤0.01%
+6,914
New +$53.9K
NWBI icon
1855
Northwest Bancshares
NWBI
$2.28B
$41K ﹤0.01%
2,427
– –
ADAM
1856
Adamas Trust
ADAM
$883M
$41K ﹤0.01%
1,669
– –
PKOH icon
1857
Park-Ohio Holdings
PKOH
$758M
$41K ﹤0.01%
+1,147
New +$47.3K
SAFT icon
1858
Safety Insurance
SAFT
$1.52B
$41K ﹤0.01%
586
– –
SSP icon
1859
E.W. Scripps
SSP
$303M
$41K ﹤0.01%
1,736
– –
PRFT
1860
DELISTED
Perficient Inc
PRFT
$41K ﹤0.01%
2,339
– –
VSLR
1861
DELISTED
VIVINT SOLAR, INC.
VSLR
$41K ﹤0.01%
14,679
+4,679
+47% +$14K
XXIA
1862
DELISTED
Ixia
XXIA
$41K ﹤0.01%
2,064
– –
AMED
1863
DELISTED
Amedisys
AMED
$40K ﹤0.01%
788
– –
BPMC
1864
DELISTED
Blueprint Medicines
BPMC
$40K ﹤0.01%
+998
New +$35.7K
BWEN icon
1865
Broadwind
BWEN
$109M
$40K ﹤0.01%
4,770
– –
CENTA icon
1866
Central Garden & Pet Co Class A
CENTA
$2.45B
$40K ﹤0.01%
1,444
– –
FWONA icon
1867
Liberty Media Series A
FWONA
$23.5B
$40K ﹤0.01%
1,286
– –
MERC icon
1868
Mercer International
MERC
$39.9M
$40K ﹤0.01%
3,410
– –
NPK icon
1869
National Presto Industries
NPK
$987M
$40K ﹤0.01%
390
– –
OMF icon
1870
OneMain Financial
OMF
$7.47B
$40K ﹤0.01%
1,598
– –
ROCK icon
1871
Gibraltar Industries
ROCK
$1.49B
$40K ﹤0.01%
981
– –
THRM icon
1872
Gentherm
THRM
$1.27B
$40K ﹤0.01%
1,020
– –
UI icon
1873
Ubiquiti
UI
$34.2B
$40K ﹤0.01%
801
– –
INFN
1874
DELISTED
Infinera Corporation Common Stock
INFN
$40K ﹤0.01%
3,913
– –
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
1,197
– –
73 74
75
76 77

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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.