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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
INVA icon
1951
Innoviva
INVA
$1.49B
$36K ﹤0.01%
2,604
– –
HAPN
1952
Happen Inc
HAPN
$2.24B
$36K ﹤0.01%
1,320
– –
OSIS icon
1953
OSI Systems
OSIS
$3.89B
$36K ﹤0.01%
493
– –
PPBI
1954
DELISTED
Pacific Premier Bancorp
PPBI
$36K ﹤0.01%
942
– –
P
1955
Everpure Inc
P
$29.5B
$36K ﹤0.01%
3,618
– –
RGP icon
1956
Resources Connection
RGP
$147M
$36K ﹤0.01%
2,163
– –
SPTN
1957
DELISTED
SpartanNash
SPTN
$36K ﹤0.01%
1,043
-3,100
-75% -$114K
UEIC icon
1958
Universal Electronics
UEIC
$66.4M
$36K ﹤0.01%
521
– –
TSC
1959
DELISTED
TriState Capital Holdings, Inc.
TSC
$36K ﹤0.01%
1,529
– –
NCI
1960
DELISTED
Navigant Consulting, Inc.
NCI
$36K ﹤0.01%
1,575
– –
LION
1961
DELISTED
Fidelity Southern Corporation
LION
$36K ﹤0.01%
1,587
– –
ADTN icon
1962
Adtran
ADTN
$618M
$35K ﹤0.01%
1,685
– –
AIN icon
1963
Albany International
AIN
$1.74B
$35K ﹤0.01%
766
– –
BANR icon
1964
Banner Corp
BANR
$2.41B
$35K ﹤0.01%
635
– –
CLW icon
1965
Clearwater Paper
CLW
$373M
$35K ﹤0.01%
622
– –
KE
1966
Kimball Electronics
KE
$637M
$35K ﹤0.01%
2,075
– –
LZB icon
1967
La-Z-Boy
LZB
$1.65B
$35K ﹤0.01%
1,299
– –
PRGS icon
1968
Progress Software
PRGS
$1.76B
$35K ﹤0.01%
1,203
– –
RUSHA icon
1969
Rush Enterprises Class A
RUSHA
$6.27B
$35K ﹤0.01%
2,405
– –
RWT
1970
Redwood Trust
RWT
$590M
$35K ﹤0.01%
2,137
– –
TNC icon
1971
Tennant Co
TNC
$1.27B
$35K ﹤0.01%
475
– –
TVTX icon
1972
Travere Therapeutics
TVTX
$5.8B
$35K ﹤0.01%
1,872
– –
VIRT icon
1973
Virtu Financial
VIRT
$4.94B
$35K ﹤0.01%
2,073
– –
VRTS icon
1974
Virtus Investment Partners
VRTS
$1.1B
$35K ﹤0.01%
330
– –
MINI
1975
DELISTED
Mobile Mini Inc
MINI
$35K ﹤0.01%
1,160
– –
77 78
79
80 81

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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.