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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
JONE
2351
DELISTED
Jones Energy, Inc.
JONE
$16K ﹤0.01%
316
– –
UAM
2352
DELISTED
Universal American Corp
UAM
$16K ﹤0.01%
1,582
– –
CRC
2353
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
1,077
– –
FBC
2354
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16K ﹤0.01%
583
– –
PGEM
2355
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16K ﹤0.01%
834
– –
ALGT icon
2356
Allegiant Air
ALGT
$2.61B
$15K ﹤0.01%
95
– –
BCRX icon
2357
BioCryst Pharmaceuticals
BCRX
$2.36B
$15K ﹤0.01%
1,801
– –
BW icon
2358
Babcock & Wilcox
BW
$1.4B
$15K ﹤0.01%
160
– –
CERS icon
2359
Cerus
CERS
$468M
$15K ﹤0.01%
3,402
– –
CMCO icon
2360
Columbus McKinnon
CMCO
$599M
$15K ﹤0.01%
608
– –
COHU icon
2361
Cohu
COHU
$2.45B
$15K ﹤0.01%
829
– –
CWEN.A
2362
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
839
– –
EZPW icon
2363
Ezcorp Inc
EZPW
$1.8B
$15K ﹤0.01%
1,829
– –
FARO
2364
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
421
+174
+70% +$6.34K
HZO icon
2365
MarineMax
HZO
$776M
$15K ﹤0.01%
703
– –
IPAR icon
2366
Interparfums
IPAR
$3.81B
$15K ﹤0.01%
416
– –
PACB icon
2367
Pacific Biosciences
PACB
$363M
$15K ﹤0.01%
2,957
– –
UPBD icon
2368
Upbound Group
UPBD
$1.14B
$15K ﹤0.01%
1,660
– –
ONIT
2369
Onity Group
ONIT
$311M
$15K ﹤0.01%
187
– –
ITCI
2370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K ﹤0.01%
936
– –
CHUY
2371
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
490
– –
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
$15K ﹤0.01%
391
– –
INWK
2373
DELISTED
InnerWorkings, Inc.
INWK
$15K ﹤0.01%
1,520
– –
RATE
2374
DELISTED
Bankrate Inc
RATE
$15K ﹤0.01%
1,546
– –
PGH
2375
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
14,858
– –
93 94
95
96 97

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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.