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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
CAL icon
2051
Caleres
CAL
$474M
$31K ﹤0.01%
1,182
– –
CNS icon
2052
Cohen & Steers
CNS
$4.31B
$31K ﹤0.01%
773
– –
CORT icon
2053
Corcept Therapeutics
CORT
$11.9B
$31K ﹤0.01%
2,873
– –
DCOM icon
2054
Dime Commercial Bancshares
DCOM
$1.8B
$31K ﹤0.01%
893
– –
DIOD icon
2055
Diodes
DIOD
$4.72B
$31K ﹤0.01%
1,279
– –
EVTC icon
2056
Evertec
EVTC
$1.78B
$31K ﹤0.01%
1,924
– –
FIBK icon
2057
First Interstate BancSystem
FIBK
$3.59B
$31K ﹤0.01%
771
– –
MDXG icon
2058
MiMedx Group
MDXG
$605M
$31K ﹤0.01%
3,206
– –
CALY
2059
Callaway Golf Company
CALY
$3.17B
$31K ﹤0.01%
2,823
– –
MPAA icon
2060
Motorcar Parts of America
MPAA
$261M
$31K ﹤0.01%
1,004
– –
PRIM icon
2061
Primoris Services
PRIM
$4.46B
$31K ﹤0.01%
1,349
– –
SPNS
2062
DELISTED
Sapiens International
SPNS
$31K ﹤0.01%
+2,438
New +$33.7K
USPH icon
2063
US Physical Therapy
USPH
$1.19B
$31K ﹤0.01%
481
– –
UVSP icon
2064
Univest Financial
UVSP
$1.19B
$31K ﹤0.01%
1,209
– –
WIRE
2065
DELISTED
Encore Wire Corp
WIRE
$31K ﹤0.01%
668
– –
FRAN
2066
DELISTED
Francesca's Holdings Corporation
FRAN
$31K ﹤0.01%
169
– –
CSFL
2067
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$31K ﹤0.01%
1,206
– –
CBPX
2068
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$31K ﹤0.01%
1,285
– –
LABL
2069
DELISTED
Multi-Color Corp
LABL
$31K ﹤0.01%
434
– –
HIFR
2070
DELISTED
InfraREIT, Inc.
HIFR
$31K ﹤0.01%
1,740
– –
FNFV
2071
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$31K ﹤0.01%
2,362
– –
SNOW
2072
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$31K ﹤0.01%
1,253
– –
FMSA
2073
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$31K ﹤0.01%
4,210
– –
KNL
2074
DELISTED
Knoll, Inc.
KNL
$31K ﹤0.01%
1,289
– –
AMPH icon
2075
Amphastar Pharmaceuticals
AMPH
$926M
$30K ﹤0.01%
2,083
– –
81 82
83
84 85

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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.