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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
TITN icon
2401
Titan Machinery
TITN
$448M
$13K ﹤0.01%
856
– –
SALM
2402
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$13K ﹤0.01%
1,800
-12,700
-88% -$86.6K
PRTK
2403
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
677
– –
WMC
2404
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
138
– –
ARNA
2405
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
883
– –
AIG.WS
2406
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
629
– –
ACHN
2407
DELISTED
Achillion Pharmaceuticals
ACHN
$13K ﹤0.01%
2,980
– –
AFAM
2408
DELISTED
Almost Family Inc
AFAM
$13K ﹤0.01%
259
– –
ANIP icon
2409
ANI Pharmaceuticals
ANIP
$1.88B
$12K ﹤0.01%
235
– –
AVD icon
2410
American Vanguard Corp
AVD
$73.5M
$12K ﹤0.01%
693
– –
CENT icon
2411
Central Garden & Pet Co
CENT
$2.91B
$12K ﹤0.01%
413
– –
HVT icon
2412
Haverty Furniture Companies
HVT
$450M
$12K ﹤0.01%
489
– –
MCRB icon
2413
Seres Therapeutics
MCRB
$47.9M
$12K ﹤0.01%
54
– –
MMI icon
2414
Marcus & Millichap
MMI
$1.2B
$12K ﹤0.01%
507
– –
SGMO
2415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
2,347
– –
SNDA icon
2416
Sonida Senior Living
SNDA
$1.91B
$12K ﹤0.01%
58
– –
STAA icon
2417
STAAR Surgical
STAA
$1.15B
$12K ﹤0.01%
1,265
– –
BRS
2418
DELISTED
Bristow Group, Inc.
BRS
$12K ﹤0.01%
820
– –
CHUBK
2419
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
745
– –
GNCMA
2420
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$12K ﹤0.01%
563
– –
CZR
2421
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
1,264
– –
FGL
2422
DELISTED
Fidelity & Guaranty Life
FGL
$12K ﹤0.01%
414
– –
AVAV icon
2423
AeroVironment
AVAV
$8.66B
$11K ﹤0.01%
401
– –
CCO icon
2424
Clear Channel Outdoor Holdings
CCO
$1.23B
$11K ﹤0.01%
1,740
– –
GERN icon
2425
Geron
GERN
$1.01B
$11K ﹤0.01%
4,723
– –
95 96
97
98 99

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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.