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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
DX
2251
Dynex Capital
DX
$3.18B
$21K ﹤0.01%
974
– –
FORR icon
2252
Forrester Research
FORR
$233M
$21K ﹤0.01%
520
– –
MCHB
2253
Mechanics Bancorp
MCHB
$3.72B
$21K ﹤0.01%
755
– –
ONTO icon
2254
Onto Innovation
ONTO
$13.4B
$21K ﹤0.01%
705
– –
SPXC icon
2255
SPX Corp
SPXC
$10.7B
$21K ﹤0.01%
885
– –
TPIC
2256
DELISTED
TPI Composites
TPIC
$21K ﹤0.01%
1,100
– –
VNDA icon
2257
Vanda Pharmaceuticals
VNDA
$308M
$21K ﹤0.01%
1,527
– –
FRGI
2258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K ﹤0.01%
871
– –
VWTR
2259
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21K ﹤0.01%
1,506
– –
ECHO
2260
DELISTED
Echo Global Logistics, Inc.
ECHO
$21K ﹤0.01%
977
– –
EBSB
2261
DELISTED
Meridian Bancorp, Inc.
EBSB
$21K ﹤0.01%
1,121
– –
PGNX
2262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$21K ﹤0.01%
2,276
– –
ALDR
2263
DELISTED
Alder Biopharmaceuticals
ALDR
$21K ﹤0.01%
1,028
– –
XCRA
2264
DELISTED
Xcerra Corporation
XCRA
$21K ﹤0.01%
2,341
– –
ALOG
2265
DELISTED
Analogic Corp
ALOG
$21K ﹤0.01%
280
– –
OME
2266
DELISTED
Omega Protein
OME
$21K ﹤0.01%
1,049
– –
ATW
2267
DELISTED
Atwood Oceanics
ATW
$21K ﹤0.01%
2,176
– –
UTEK
2268
DELISTED
Ultratech Inc.
UTEK
$21K ﹤0.01%
694
– –
OB
2269
DELISTED
Onebeacon Insurance Group Ltd
OB
$21K ﹤0.01%
1,284
– –
AMSC icon
2270
American Superconductor
AMSC
$1.59B
$20K ﹤0.01%
2,935
– –
CSV icon
2271
Carriage Services
CSV
$587M
$20K ﹤0.01%
732
– –
FOSL icon
2272
Fossil Group
FOSL
$344M
$20K ﹤0.01%
1,138
-172,307
-99% -$3.65M
GES
2273
DELISTED
Guess Inc
GES
$20K ﹤0.01%
1,830
– –
GOGO icon
2274
Gogo Inc
GOGO
$492M
$20K ﹤0.01%
1,828
– –
PLOW icon
2275
Douglas Dynamics
PLOW
$1.04B
$20K ﹤0.01%
658
– –
89 90
91
92 93

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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.