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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
PATK icon
2151
Patrick Industries
PATK
$2.87B
$27K ﹤0.01%
864
– –
RGR icon
2152
Sturm, Ruger & Co
RGR
$604M
$27K ﹤0.01%
505
– –
SWBI icon
2153
Smith & Wesson
SWBI
$651M
$27K ﹤0.01%
1,798
– –
CAMP
2154
DELISTED
CalAmp Corp.
CAMP
$27K ﹤0.01%
70
– –
LTRPA
2155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27K ﹤0.01%
1,891
– –
AUD
2156
DELISTED
Audacy, Inc.
AUD
$27K ﹤0.01%
1,907
– –
XLRN
2157
DELISTED
Acceleron Pharma
XLRN
$27K ﹤0.01%
1,024
– –
AT
2158
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
10,368
– –
FIT
2159
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27K ﹤0.01%
4,522
– –
BKMU
2160
DELISTED
Bank Mutual Corp
BKMU
$27K ﹤0.01%
2,850
– –
TACO
2161
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$27K ﹤0.01%
2,034
– –
CYS
2162
DELISTED
CYS Investments Inc.
CYS
$27K ﹤0.01%
3,351
– –
ETD icon
2163
Ethan Allen Interiors
ETD
$598M
$26K ﹤0.01%
846
– –
LADR
2164
Ladder Capital
LADR
$1.21B
$26K ﹤0.01%
1,777
+13
+0.7% +$183
KG
2165
Kestrel Group
KG
$69.7M
$26K ﹤0.01%
93
– –
MSEX icon
2166
Middlesex Water
MSEX
$1.08B
$26K ﹤0.01%
703
– –
OXM icon
2167
Oxford Industries
OXM
$560M
$26K ﹤0.01%
454
– –
PLUS icon
2168
ePlus
PLUS
$2.36B
$26K ﹤0.01%
772
– –
TGTX icon
2169
TG Therapeutics
TGTX
$7.58B
$26K ﹤0.01%
2,255
– –
UVE icon
2170
Universal Insurance Holdings
UVE
$1.25B
$26K ﹤0.01%
1,074
– –
TAST
2171
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26K ﹤0.01%
1,828
– –
TVTY
2172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$26K ﹤0.01%
883
– –
LMNX
2173
DELISTED
Luminex Corp
LMNX
$26K ﹤0.01%
1,392
– –
DNR
2174
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
10,121
– –
CRAY
2175
DELISTED
Cray, Inc.
CRAY
$26K ﹤0.01%
1,185
– –
85 86
87
88 89

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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.