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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
WSFS icon
1901
WSFS Financial
WSFS
$4.15B
$39K ﹤0.01%
847
– –
SIOX
1902
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$39K ﹤0.01%
324
– –
HMHC
1903
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39K ﹤0.01%
3,862
-6,854
-64% -$71.7K
FLOW
1904
DELISTED
SPX FLOW, Inc.
FLOW
$39K ﹤0.01%
1,126
– –
BRKL
1905
DELISTED
Brookline Bancorp
BRKL
$38K ﹤0.01%
2,446
– –
DK icon
1906
Delek US
DK
$3.59B
$38K ﹤0.01%
1,577
– –
EDIT icon
1907
Editas Medicine
EDIT
$448M
$38K ﹤0.01%
1,695
– –
EGHT icon
1908
8x8 Inc
EGHT
$334M
$38K ﹤0.01%
2,493
– –
EPAC icon
1909
Enerpac Tool Group
EPAC
$1.92B
$38K ﹤0.01%
1,452
– –
FET icon
1910
Forum Energy Technologies
FET
$846M
$38K ﹤0.01%
92
– –
MTCH icon
1911
Match Group
MTCH
$8.48B
$38K ﹤0.01%
2,344
– –
NGVC icon
1912
Vitamin Cottage Natural Grocers
NGVC
$658M
$38K ﹤0.01%
3,672
-7,700
-68% -$91.9K
PLNT icon
1913
Planet Fitness
PLNT
$3.98B
$38K ﹤0.01%
1,957
– –
RES icon
1914
RPC Inc
RES
$1.3B
$38K ﹤0.01%
2,095
-10,000
-83% -$202K
RNG icon
1915
RingCentral
RNG
$5.35B
$38K ﹤0.01%
1,339
– –
SRPT icon
1916
Sarepta Therapeutics
SRPT
$1.78B
$38K ﹤0.01%
1,289
– –
PRKS icon
1917
United Parks & Resorts
PRKS
$2.12B
$38K ﹤0.01%
2,071
– –
LL
1918
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
1,793
– –
MDC
1919
DELISTED
M.D.C. Holdings, Inc.
MDC
$38K ﹤0.01%
1,614
– –
WDR
1920
DELISTED
Waddell & Reed Financial, Inc.
WDR
$38K ﹤0.01%
2,235
– –
HTZ
1921
DELISTED
Hertz Global Holdings, Inc.
HTZ
$38K ﹤0.01%
2,482
– –
BNCL
1922
DELISTED
Beneficial Bancorp, Inc.
BNCL
$38K ﹤0.01%
2,367
– –
ABG icon
1923
Asbury Automotive
ABG
$3.85B
$37K ﹤0.01%
618
– –
AIR icon
1924
AAR Corp
AIR
$5.79B
$37K ﹤0.01%
1,090
– –
AMSF icon
1925
AMERISAFE
AMSF
$541M
$37K ﹤0.01%
566
– –
75 76
77
78 79

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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.