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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
NSM
2176
DELISTED
Nationstar Mortgage Holdings
NSM
$26K ﹤0.01%
1,648
– –
CCC
2177
DELISTED
Calgon Carbon Corp
CCC
$26K ﹤0.01%
1,757
– –
AGX icon
2178
Argan
AGX
$8.28B
$25K ﹤0.01%
378
– –
ANIK icon
2179
Anika Therapeutics
ANIK
$270M
$25K ﹤0.01%
574
– –
BJRI icon
2180
BJ's Restaurants
BJRI
$1.49B
$25K ﹤0.01%
613
– –
HURN icon
2181
Huron Consulting
HURN
$2.39B
$25K ﹤0.01%
595
– –
MED icon
2182
Medifast
MED
$136M
$25K ﹤0.01%
569
– –
OMER icon
2183
Omeros
OMER
$952M
$25K ﹤0.01%
1,666
– –
PEBO icon
2184
Peoples Bancorp
PEBO
$1.48B
$25K ﹤0.01%
799
– –
SSTK icon
2185
Shutterstock
SSTK
$217M
$25K ﹤0.01%
598
– –
SUPN icon
2186
Supernus Pharmaceuticals
SUPN
$2.72B
$25K ﹤0.01%
798
– –
UONEK icon
2187
Urban One Class D
UONEK
$24.9M
$25K ﹤0.01%
750
-1,267
-63% -$36.4K
PRTY
2188
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
1,762
– –
INOV
2189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25K ﹤0.01%
2,010
– –
VRTU
2190
DELISTED
Virtusa Corporation
VRTU
$25K ﹤0.01%
812
– –
LBY
2191
DELISTED
Libbey, Inc.
LBY
$25K ﹤0.01%
1,746
– –
OPB
2192
DELISTED
Opus Bank Common Stock
OPB
$25K ﹤0.01%
1,231
– –
TESO
2193
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
3,112
– –
ORBC
2194
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
2,588
– –
MTSC
2195
DELISTED
MTS Systems Corp
MTSC
$25K ﹤0.01%
460
– –
AROC icon
2196
Archrock
AROC
$5.84B
$24K ﹤0.01%
1,964
– –
ARR
2197
Armour Residential REIT
ARR
$2.34B
$24K ﹤0.01%
208
– –
HRTX icon
2198
Heron Therapeutics
HRTX
$94.5M
$24K ﹤0.01%
1,621
– –
HSTM icon
2199
HealthStream
HSTM
$822M
$24K ﹤0.01%
995
– –
NCMI icon
2200
National CineMedia
NCMI
$378M
$24K ﹤0.01%
191
– –
86 87
88
89 90

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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.