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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
KND
2226
DELISTED
Kindred Healthcare
KND
$23K ﹤0.01%
2,714
-8,700
-76% -$68.1K
HIBB
2227
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K ﹤0.01%
786
– –
DCOM
2228
DELISTED
Dime Community Bancshares
DCOM
$23K ﹤0.01%
1,122
– –
GCI
2229
DELISTED
Gannett Co., Inc
GCI
$23K ﹤0.01%
2,800
-20,544
-88% -$184K
ALX
2230
Alexander's
ALX
$1.39B
$22K ﹤0.01%
50
– –
ANF icon
2231
Abercrombie & Fitch
ANF
$4.91B
$22K ﹤0.01%
1,818
-5,596
-75% -$66.6K
TDAY
2232
USA Today Co
TDAY
$1.17B
$22K ﹤0.01%
1,522
– –
IMKTA icon
2233
Ingles Markets
IMKTA
$1.65B
$22K ﹤0.01%
516
-2,263
-81% -$104K
NX icon
2234
Quanex
NX
$959M
$22K ﹤0.01%
1,072
– –
USNA icon
2235
Usana Health Sciences
USNA
$275M
$22K ﹤0.01%
382
– –
HA
2236
DELISTED
Hawaiian Holdings, Inc.
HA
$22K ﹤0.01%
474
– –
BFX
2237
DELISTED
BowFlex Inc.
BFX
$22K ﹤0.01%
1,228
– –
EXTN
2238
DELISTED
Exterran Corporation
EXTN
$22K ﹤0.01%
704
– –
VCRA
2239
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22K ﹤0.01%
879
– –
BMTC
2240
DELISTED
Bryn Mawr Bank Corp
BMTC
$22K ﹤0.01%
566
– –
IMMU
2241
DELISTED
Immunomedics Inc
IMMU
$22K ﹤0.01%
3,396
– –
GNC
2242
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
2,988
-4,256
-59% -$36.6K
OMN
2243
DELISTED
OMNOVA Solutions Inc.
OMN
$22K ﹤0.01%
2,269
– –
LKSD
2244
DELISTED
LSC Communications, Inc.
LKSD
$22K ﹤0.01%
883
– –
CTWS
2245
DELISTED
Connecticut Water Service Inc
CTWS
$22K ﹤0.01%
419
– –
BRSS
2246
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$22K ﹤0.01%
626
– –
DYN
2247
DELISTED
Dynegy, Inc.
DYN
$22K ﹤0.01%
2,776
– –
PMC
2248
DELISTED
PharMerica Corporation
PMC
$22K ﹤0.01%
931
– –
TERP
2249
DELISTED
TerraForm Power, Inc
TERP
$22K ﹤0.01%
1,756
– –
MTGE
2250
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$22K ﹤0.01%
1,330
– –
88 89
90
91 92

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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.