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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
WMS icon
2201
Advanced Drainage Systems
WMS
$11.4B
$24K ﹤0.01%
1,084
– –
TBRG
2202
DELISTED
TruBridge
TBRG
$24K ﹤0.01%
854
+186
+28% +$4.67K
LBAI
2203
DELISTED
Lakeland Bancorp Inc
LBAI
$24K ﹤0.01%
1,224
– –
TRTN
2204
DELISTED
Triton International Limited
TRTN
$24K ﹤0.01%
923
– –
AMAG
2205
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
1,049
– –
WAIR
2206
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24K ﹤0.01%
2,111
– –
CIVI
2207
DELISTED
Civitas Solutions, Inc.
CIVI
$24K ﹤0.01%
1,286
– –
RPXC
2208
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
2,001
– –
LMOS
2209
DELISTED
Lumos Networks Corp
LMOS
$24K ﹤0.01%
1,363
– –
AXDX
2210
DELISTED
Accelerate Diagnostics
AXDX
$23K ﹤0.01%
96
– –
DIN icon
2211
Dine Brands
DIN
$450M
$23K ﹤0.01%
431
– –
GSBC icon
2212
Great Southern Bancorp
GSBC
$886M
$23K ﹤0.01%
465
– –
HCKT icon
2213
Hackett Group
HCKT
$280M
$23K ﹤0.01%
1,176
– –
IBP icon
2214
Installed Building Products
IBP
$6.52B
$23K ﹤0.01%
431
– –
LGIH icon
2215
LGI Homes
LGIH
$1.38B
$23K ﹤0.01%
671
– –
QTWO icon
2216
Q2 Holdings
QTWO
$3.95B
$23K ﹤0.01%
648
– –
SPNT icon
2217
SiriusPoint
SPNT
$2.75B
$23K ﹤0.01%
1,887
– –
GHL
2218
DELISTED
Greenhill & Co., Inc.
GHL
$23K ﹤0.01%
771
– –
RFP
2219
DELISTED
Resolute Forest Products Inc.
RFP
$23K ﹤0.01%
4,254
– –
GPX
2220
DELISTED
GP Strategies Corp.
GPX
$23K ﹤0.01%
920
– –
USCR
2221
DELISTED
U S Concrete, Inc.
USCR
$23K ﹤0.01%
358
– –
HOME
2222
DELISTED
At Home Group Inc.
HOME
$23K ﹤0.01%
+1,489
New +$22.5K
TLRD
2223
DELISTED
Tailored Brands, Inc.
TLRD
$23K ﹤0.01%
1,508
– –
TYPE
2224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23K ﹤0.01%
1,167
– –
MXWL
2225
DELISTED
Maxwell Technologies Inc
MXWL
$23K ﹤0.01%
4,028
– –
87 88
89
90 91

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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.