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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
ISCA
2026
DELISTED
International Speedway Corp
ISCA
$33K ﹤0.01%
895
– –
TOWR
2027
DELISTED
Tower International, Inc.
TOWR
$33K ﹤0.01%
1,212
– –
BEL
2028
DELISTED
Belmond Ltd.
BEL
$33K ﹤0.01%
2,728
– –
IPCC
2029
DELISTED
Infinity Property & Casualty C
IPCC
$33K ﹤0.01%
342
– –
CALD
2030
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
1,569
– –
HSNI
2031
DELISTED
HSN, Inc.
HSNI
$33K ﹤0.01%
877
– –
VG
2032
DELISTED
Vonage Holdings Corporation
VG
$33K ﹤0.01%
5,219
– –
ASRT
2033
DELISTED
Assertio
ASRT
$32K ﹤0.01%
43
– –
BCC icon
2034
Boise Cascade
BCC
$3B
$32K ﹤0.01%
1,210
– –
CNMD icon
2035
CONMED
CNMD
$1.47B
$32K ﹤0.01%
714
– –
CSGS
2036
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
854
– –
DDS icon
2037
Dillards
DDS
$9.57B
$32K ﹤0.01%
603
-1,396
-70% -$76.4K
EXTR icon
2038
Extreme Networks
EXTR
$3.17B
$32K ﹤0.01%
4,279
– –
GMS
2039
DELISTED
GMS Inc
GMS
$32K ﹤0.01%
+1,251
New +$38.7K
NVRI icon
2040
Enviri
NVRI
$632M
$32K ﹤0.01%
2,530
– –
TBI
2041
Trueblue
TBI
$311M
$32K ﹤0.01%
1,180
– –
WSBF icon
2042
Waterstone Financial
WSBF
$376M
$32K ﹤0.01%
1,745
– –
KAMN
2043
DELISTED
Kaman Corp
KAMN
$32K ﹤0.01%
673
– –
ECOL
2044
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
687
– –
TPCO
2045
DELISTED
Tribune Publishing Company Common Stock
TPCO
$32K ﹤0.01%
2,269
– –
BGG
2046
DELISTED
Briggs & Stratton Corp.
BGG
$32K ﹤0.01%
1,423
– –
KCG
2047
DELISTED
KCG Holdings, Inc.
KCG
$32K ﹤0.01%
1,797
– –
JIVE
2048
DELISTED
Jive Software, Inc.
JIVE
$32K ﹤0.01%
7,433
– –
GTT
2049
DELISTED
GTT Communications, Inc.
GTT
$32K ﹤0.01%
1,337
– –
AORT icon
2050
Artivion
AORT
$1.31B
$31K ﹤0.01%
1,840
– –
80 81
82
83 84

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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.