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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
BUSE icon
2101
First Busey Corp
BUSE
$2.59B
$29K ﹤0.01%
996
– –
CVGW
2102
DELISTED
Calavo Growers
CVGW
$29K ﹤0.01%
481
– –
CWEN icon
2103
Clearway Energy Class C
CWEN
$6.74B
$29K ﹤0.01%
1,624
– –
GPRE icon
2104
Green Plains
GPRE
$1.06B
$29K ﹤0.01%
1,175
– –
GTN icon
2105
Gray Television
GTN
$440M
$29K ﹤0.01%
2,015
– –
HTLD icon
2106
Heartland Express
HTLD
$952M
$29K ﹤0.01%
1,464
– –
KEN icon
2107
Kenon Holdings
KEN
$3.41B
$29K ﹤0.01%
2,598
– –
NBHC icon
2108
National Bank Holdings
NBHC
$1.91B
$29K ﹤0.01%
884
– –
SPSC icon
2109
SPS Commerce
SPSC
$2.59B
$29K ﹤0.01%
1,002
– –
TR icon
2110
Tootsie Roll Industries
TR
$2.99B
$29K ﹤0.01%
1,023
-1
-0.1% -$29
WING icon
2111
Wingstop
WING
$3.18B
$29K ﹤0.01%
1,028
– –
WT icon
2112
WisdomTree
WT
$3.25B
$29K ﹤0.01%
3,224
– –
AAIC
2113
DELISTED
Arlington Asset Investment Corp.
AAIC
$29K ﹤0.01%
2,063
– –
SWIR
2114
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
1,100
– –
RRD
2115
DELISTED
RR Donnelley & Sons Co.
RRD
$29K ﹤0.01%
2,356
– –
MNTA
2116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$29K ﹤0.01%
2,170
– –
AVX
2117
DELISTED
AVX Corporation
AVX
$29K ﹤0.01%
1,788
– –
HF
2118
DELISTED
HFF Inc.
HF
$29K ﹤0.01%
1,035
– –
WIN
2119
DELISTED
Windstream Holdings Inc
WIN
$29K ﹤0.01%
1,056
+548
+108% +$19.6K
ABAX
2120
DELISTED
Abaxis Inc
ABAX
$29K ﹤0.01%
598
– –
ENV
2121
DELISTED
ENVESTNET, INC.
ENV
$29K ﹤0.01%
908
– –
BBBY
2122
Bed Bath & Beyond
BBBY
$429M
$28K ﹤0.01%
2,180
– –
CLDX icon
2123
Celldex Therapeutics
CLDX
$3.26B
$28K ﹤0.01%
508
-59
-10% -$3.07K
COOP
2124
DELISTED
Mr. Cooper
COOP
$28K ﹤0.01%
1,581
– –
HLX icon
2125
Helix Energy Solutions
HLX
$1.45B
$28K ﹤0.01%
3,573
– –
83 84
85
86 87

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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.