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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
XOXO
2301
DELISTED
Xo Group Inc
XOXO
$19K ﹤0.01%
1,125
– –
CCRN
2302
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
1,253
– –
ESPR
2303
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
506
– –
KELYA icon
2304
Kelly Services Class A
KELYA
$542M
$18K ﹤0.01%
819
– –
LILA icon
2305
Liberty Latin America Class A
LILA
$1.75B
$18K ﹤0.01%
1,268
-533
-30% -$7.91K
LNW
2306
DELISTED
Light & Wonder
LNW
$18K ﹤0.01%
768
– –
MG icon
2307
Mistras Group
MG
$498M
$18K ﹤0.01%
862
– –
MYE icon
2308
Myers Industries
MYE
$1.32B
$18K ﹤0.01%
1,139
– –
QUAD icon
2309
Quad
QUAD
$515M
$18K ﹤0.01%
701
– –
SBCF icon
2310
Seacoast Banking Corp of Florida
SBCF
$3.34B
$18K ﹤0.01%
754
– –
TDOC icon
2311
Teladoc Health
TDOC
$1.21B
$18K ﹤0.01%
701
– –
VIVS
2312
VivoSim Labs
VIVS
$1.15M
$18K ﹤0.01%
23
+9
+64% +$7.13K
KBAL
2313
DELISTED
Kimball International
KBAL
$18K ﹤0.01%
1,078
– –
WIFI
2314
DELISTED
Boingo Wireless, Inc.
WIFI
$18K ﹤0.01%
1,399
– –
EIGI
2315
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$18K ﹤0.01%
2,309
– –
DPLO
2316
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
1,129
– –
VSI
2317
DELISTED
Vitamin Shoppe Inc.
VSI
$18K ﹤0.01%
886
– –
SGYP
2318
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
3,778
– –
EGL
2319
DELISTED
Engility Holdings, Inc.
EGL
$18K ﹤0.01%
616
– –
FRP
2320
DELISTED
Fairpoint Communications, Inc.
FRP
$18K ﹤0.01%
1,093
– –
DFIN icon
2321
Donnelley Financial Solutions
DFIN
$1.19B
$17K ﹤0.01%
883
– –
FOXF icon
2322
Fox Factory Holding Corp
FOXF
$791M
$17K ﹤0.01%
593
– –
IIIN icon
2323
Insteel Industries
IIIN
$626M
$17K ﹤0.01%
465
– –
LRN icon
2324
Stride
LRN
$3.4B
$17K ﹤0.01%
899
– –
MODV
2325
DELISTED
ModivCare
MODV
$17K ﹤0.01%
390
– –
91 92
93
94 95

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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.