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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
JOE icon
2126
St. Joe Company
JOE
$3.84B
$28K ﹤0.01%
1,663
– –
KTOS icon
2127
Kratos Defense & Security Solutions
KTOS
$10.8B
$28K ﹤0.01%
3,559
– –
MCS icon
2128
Marcus Corp
MCS
$944M
$28K ﹤0.01%
871
– –
NEO icon
2129
NeoGenomics
NEO
$2B
$28K ﹤0.01%
3,530
– –
PLAB icon
2130
Photronics
PLAB
$1.88B
$28K ﹤0.01%
2,605
– –
PRDO icon
2131
Perdoceo Education
PRDO
$2.03B
$28K ﹤0.01%
3,191
– –
RRGB icon
2132
Red Robin
RRGB
$156M
$28K ﹤0.01%
485
-2,100
-81% -$105K
SMCI icon
2133
Super Micro Computer
SMCI
$19B
$28K ﹤0.01%
11,130
– –
SXI icon
2134
Standex International
SXI
$4.09B
$28K ﹤0.01%
275
– –
TCBK icon
2135
TriCo Bancshares
TCBK
$1.84B
$28K ﹤0.01%
780
– –
TISI icon
2136
Team
TISI
$77.8M
$28K ﹤0.01%
103
– –
TRS icon
2137
TriMas Corp
TRS
$1.45B
$28K ﹤0.01%
1,371
– –
TXMD icon
2138
TherapeuticsMD
TXMD
$24.2M
$28K ﹤0.01%
76
– –
ATSG
2139
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
1,755
– –
NXGN
2140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
1,806
– –
RTEC
2141
DELISTED
Rudolph Technologies Inc
RTEC
$28K ﹤0.01%
1,270
– –
SN
2142
DELISTED
Sanchez Energy Corporation
SN
$28K ﹤0.01%
2,987
– –
CBF
2143
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$28K ﹤0.01%
651
– –
CACB
2144
DELISTED
Cascade Bancorp
CACB
$28K ﹤0.01%
3,677
– –
ATNI icon
2145
ATN International
ATNI
$471M
$27K ﹤0.01%
386
– –
ECPG icon
2146
Encore Capital Group
ECPG
$2.08B
$27K ﹤0.01%
863
– –
ENSG icon
2147
The Ensign Group
ENSG
$10.6B
$27K ﹤0.01%
1,547
– –
FSS icon
2148
Federal Signal
FSS
$7.8B
$27K ﹤0.01%
1,931
– –
GLRE icon
2149
Greenlight Captial
GLRE
$511M
$27K ﹤0.01%
1,221
– –
MGNX icon
2150
MacroGenics
MGNX
$255M
$27K ﹤0.01%
1,465
– –
84 85
86
87 88

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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.