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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
RAVN
1876
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
1,362
– –
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$40K ﹤0.01%
2,422
– –
NE
1878
DELISTED
Noble Corporation
NE
$40K ﹤0.01%
6,449
-7,300
-53% -$49.1K
UNT
1879
DELISTED
UNIT Corporation
UNT
$40K ﹤0.01%
1,648
– –
AYR
1880
DELISTED
Aircastle Ltd
AYR
$40K ﹤0.01%
1,656
– –
GHDX
1881
DELISTED
Genomic Health, Inc.
GHDX
$40K ﹤0.01%
1,263
– –
CPLA
1882
DELISTED
Capella Education Company
CPLA
$40K ﹤0.01%
472
– –
AF
1883
DELISTED
Astoria Financial Corporation
AF
$40K ﹤0.01%
1,941
– –
CMO
1884
DELISTED
Capstead Mortgage Corp.
CMO
$40K ﹤0.01%
3,781
– –
DQ
1885
Daqo New Energy
DQ
$996M
$39K ﹤0.01%
10,350
+1,525
+17% +$7.01K
FCF icon
1886
First Commonwealth Financial
FCF
$2.17B
$39K ﹤0.01%
2,956
– –
KYNB
1887
Kyntra Bio
KYNB
$29.4M
$39K ﹤0.01%
63
– –
FIX icon
1888
Comfort Systems
FIX
$59.6B
$39K ﹤0.01%
1,077
– –
FWRD icon
1889
Forward Air
FWRD
$654M
$39K ﹤0.01%
827
– –
GPRO icon
1890
GoPro
GPRO
$126M
$39K ﹤0.01%
4,532
– –
GTLS
1891
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
1,107
– –
HRI icon
1892
Herc Holdings
HRI
$5.61B
$39K ﹤0.01%
789
– –
MMSI icon
1893
Merit Medical Systems
MMSI
$5.32B
$39K ﹤0.01%
1,337
– –
MTRN icon
1894
Materion
MTRN
$6.04B
$39K ﹤0.01%
1,169
– –
OTTR icon
1895
Otter Tail
OTTR
$3.94B
$39K ﹤0.01%
1,027
– –
PJT icon
1896
PJT Partners
PJT
$4.38B
$39K ﹤0.01%
+1,103
New +$38.2K
SNCR
1897
DELISTED
Synchronoss Technologies
SNCR
$39K ﹤0.01%
179
– –
VECO icon
1898
Veeco
VECO
$3.23B
$39K ﹤0.01%
1,313
-6,000
-82% -$167K
W icon
1899
Wayfair
W
$14.6B
$39K ﹤0.01%
952
– –
WABC icon
1900
Westamerica Bancorp
WABC
$1.37B
$39K ﹤0.01%
697
-413
-37% -$23.8K
74 75
76
77 78

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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.