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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
TREE icon
2276
LendingTree
TREE
$447M
$20K ﹤0.01%
163
– –
VIVO
2277
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,467
– –
CTT
2278
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
1,779
– –
ASNA
2279
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
237
– –
KERX
2280
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20K ﹤0.01%
3,285
– –
PHH
2281
DELISTED
PHH Corporation
PHH
$20K ﹤0.01%
1,586
– –
CAFD
2282
DELISTED
8point3 Energy Partners LP
CAFD
$20K ﹤0.01%
1,451
– –
BETR
2283
DELISTED
Amplify Snack Brands, Inc.
BETR
$20K ﹤0.01%
2,374
– –
ARCB icon
2284
ArcBest
ARCB
$3.02B
$19K ﹤0.01%
729
– –
ASPS icon
2285
Altisource Portfolio Solutions
ASPS
$66M
$19K ﹤0.01%
64
– –
ATRO icon
2286
Astronics
ATRO
$3.75B
$19K ﹤0.01%
829
– –
CHGG icon
2287
Chegg
CHGG
$98.4M
$19K ﹤0.01%
2,305
– –
CROX icon
2288
Crocs
CROX
$6.43B
$19K ﹤0.01%
2,701
– –
CVLG icon
2289
Covenant Logistics
CVLG
$879M
$19K ﹤0.01%
2,054
– –
DLTH icon
2290
Duluth Holdings
DLTH
$158M
$19K ﹤0.01%
902
– –
FBP icon
2291
First Bancorp
FBP
$4.44B
$19K ﹤0.01%
3,308
– –
IBRX icon
2292
ImmunityBio
IBRX
$7.76B
$19K ﹤0.01%
5,487
– –
LXRX icon
2293
Lexicon Pharmaceuticals
LXRX
$1.05B
$19K ﹤0.01%
1,337
– –
NFBK
2294
DELISTED
Northfield Bancorp
NFBK
$19K ﹤0.01%
1,055
-1,814
-63% -$33.4K
OLP
2295
One Liberty Properties
OLP
$527M
$19K ﹤0.01%
805
– –
TTEC icon
2296
TTEC Holdings
TTEC
$127M
$19K ﹤0.01%
637
– –
UIS icon
2297
Unisys
UIS
$210M
$19K ﹤0.01%
1,390
– –
MGI
2298
DELISTED
MoneyGram International, Inc. New
MGI
$19K ﹤0.01%
1,107
– –
LCI
2299
DELISTED
Lannett Company, Inc.
LCI
$19K ﹤0.01%
214
– –
CNR
2300
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19K ﹤0.01%
1,120
– –
90 91
92
93 94

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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.