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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
ANGO icon
2376
AngioDynamics
ANGO
$625M
$14K ﹤0.01%
786
– –
CALX icon
2377
Calix
CALX
$2.36B
$14K ﹤0.01%
1,863
– –
EBF icon
2378
Ennis
EBF
$562M
$14K ﹤0.01%
848
– –
FTK icon
2379
Flotek Industries
FTK
$1.32B
$14K ﹤0.01%
181
– –
MTRX icon
2380
Matrix Service
MTRX
$330M
$14K ﹤0.01%
850
– –
RGS icon
2381
Regis Corp
RGS
$71.9M
$14K ﹤0.01%
61
– –
HTO
2382
H2O America
HTO
$2.59B
$14K ﹤0.01%
287
– –
TTSH
2383
DELISTED
Tile Shop Holdings
TTSH
$14K ﹤0.01%
724
– –
TWI icon
2384
Titan International
TWI
$465M
$14K ﹤0.01%
1,330
– –
QUOT
2385
DELISTED
Quotient Technology Inc
QUOT
$14K ﹤0.01%
1,444
– –
LHCG
2386
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
262
– –
SYNT
2387
DELISTED
Syntel Inc
SYNT
$14K ﹤0.01%
811
– –
GNRT
2388
DELISTED
Gener8 Maritime, Inc.
GNRT
$14K ﹤0.01%
2,429
– –
SHOR
2389
DELISTED
ShoreTel, Inc.
SHOR
$14K ﹤0.01%
2,304
– –
ISLE
2390
DELISTED
Isle of Capri Casinos Inc
ISLE
$14K ﹤0.01%
544
– –
REGI
2391
DELISTED
Renewable Energy Group, Inc.
REGI
$14K ﹤0.01%
1,358
– –
BOX icon
2392
Box
BOX
$4.41B
$13K ﹤0.01%
773
– –
CBZ icon
2393
CBIZ
CBZ
$2.96B
$13K ﹤0.01%
955
– –
CHRS icon
2394
Coherus Oncology
CHRS
$194M
$13K ﹤0.01%
601
– –
CUBI icon
2395
Customers Bancorp
CUBI
$2.77B
$13K ﹤0.01%
411
– –
DNN icon
2396
Denison Mines
DNN
$2.83B
$13K ﹤0.01%
21,200
– –
EVC icon
2397
Entravision Communication
EVC
$1.05B
$13K ﹤0.01%
2,173
– –
FARM
2398
DELISTED
Farmer Brothers
FARM
$13K ﹤0.01%
364
– –
SPOK icon
2399
Spok Holdings
SPOK
$236M
$13K ﹤0.01%
700
– –
STRA icon
2400
Strategic Education
STRA
$1.86B
$13K ﹤0.01%
167
– –
94 95
96
97 98

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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.