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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
APAM icon
2076
Artisan Partners
APAM
$3.06B
$30K ﹤0.01%
1,088
– –
ATRC icon
2077
AtriCure
ATRC
$2.01B
$30K ﹤0.01%
1,566
– –
DGII icon
2078
Digi International
DGII
$3.15B
$30K ﹤0.01%
2,500
– –
EBS icon
2079
Emergent Biosolutions
EBS
$272M
$30K ﹤0.01%
1,018
– –
HFWA icon
2080
Heritage Financial
HFWA
$1.21B
$30K ﹤0.01%
1,224
– –
PBYI icon
2081
Puma Biotechnology
PBYI
$413M
$30K ﹤0.01%
796
– –
SA
2082
Seabridge Gold
SA
$3.12B
$30K ﹤0.01%
2,764
– –
SCHL icon
2083
Scholastic
SCHL
$753M
$30K ﹤0.01%
704
– –
SRCE icon
2084
1st Source
SRCE
$2.15B
$30K ﹤0.01%
635
– –
STC icon
2085
Stewart Information Services
STC
$2.09B
$30K ﹤0.01%
671
– –
WASH icon
2086
Washington Trust Bancorp
WASH
$745M
$30K ﹤0.01%
613
– –
MAGN
2087
Magnera Corp
MAGN
$446M
$30K ﹤0.01%
107
– –
ENLC
2088
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K ﹤0.01%
1,562
– –
CBD
2089
DELISTED
Companhia Brasileira de Distribuicao
CBD
$30K ﹤0.01%
1,555
-45
-3% -$830
BKI
2090
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K ﹤0.01%
784
– –
CFMS
2091
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K ﹤0.01%
+233
New +$39.4K
LDL
2092
DELISTED
Lydall, Inc.
LDL
$30K ﹤0.01%
553
– –
SHLM
2093
DELISTED
Schulman (A.) Inc
SHLM
$30K ﹤0.01%
954
– –
BGC
2094
DELISTED
General Cable Corporation
BGC
$30K ﹤0.01%
1,658
– –
IPXL
2095
DELISTED
Impax Laboratories, Inc.
IPXL
$30K ﹤0.01%
2,360
– –
BSFT
2096
DELISTED
BroadSoft, Inc.
BSFT
$30K ﹤0.01%
758
– –
WSTC
2097
DELISTED
West Corporation
WSTC
$30K ﹤0.01%
1,233
– –
DO
2098
DELISTED
Diamond Offshore Drilling
DO
$30K ﹤0.01%
1,771
– –
OSG
2099
Octave Specialty Group
OSG
$255M
$29K ﹤0.01%
1,524
– –
ANDE icon
2100
Andersons Inc
ANDE
$2.31B
$29K ﹤0.01%
767
– –
82 83
84
85 86

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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.