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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
OFIX icon
2326
Orthofix Medical
OFIX
$428M
$17K ﹤0.01%
453
– –
REX icon
2327
REX American Resources
REX
$1.43B
$17K ﹤0.01%
1,116
– –
AAMI
2328
Acadian Asset Management
AAMI
$3.26B
$17K ﹤0.01%
1,138
– –
PGTI
2329
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
1,567
– –
SFE
2330
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
1,371
– –
WWE
2331
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
761
– –
ELGX
2332
DELISTED
Endologix Inc
ELGX
$17K ﹤0.01%
238
– –
ESND
2333
DELISTED
Essendant Inc.
ESND
$17K ﹤0.01%
1,145
– –
AAWW
2334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
306
– –
APEI icon
2335
American Public Education
APEI
$931M
$16K ﹤0.01%
702
-4,429
-86% -$103K
BRT
2336
BRT Apartments
BRT
$271M
$16K ﹤0.01%
+1,900
New +$16K
CAC icon
2337
Camden National
CAC
$992M
$16K ﹤0.01%
369
– –
DAKT icon
2338
Daktronics
DAKT
$1.05B
$16K ﹤0.01%
1,737
– –
FF icon
2339
Future Fuel
FF
$229M
$16K ﹤0.01%
1,149
– –
INO icon
2340
Inovio Pharmaceuticals
INO
$69.6M
$16K ﹤0.01%
197
– –
MRTN icon
2341
Marten Transport
MRTN
$1.21B
$16K ﹤0.01%
1,720
– –
NMIH icon
2342
NMI Holdings
NMIH
$3.31B
$16K ﹤0.01%
1,384
– –
PARR icon
2343
Par Pacific Holdings
PARR
$3.46B
$16K ﹤0.01%
992
– –
SAH icon
2344
Sonic Automotive
SAH
$2.68B
$16K ﹤0.01%
776
– –
WW
2345
DELISTED
WW International
WW
$16K ﹤0.01%
1,049
– –
SPPI
2346
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
2,504
– –
GNMK
2347
DELISTED
GenMark Diagnostics, Inc
GNMK
$16K ﹤0.01%
1,231
– –
ONDK
2348
DELISTED
On Deck Capital, Inc.
ONDK
$16K ﹤0.01%
3,246
– –
BKS
2349
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
1,757
– –
ACET
2350
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
1,037
– –
92 93
94
95 96

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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.