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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
HEES
2426
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
429
– –
KODK icon
2427
Kodak
KODK
$925M
$11K ﹤0.01%
970
– –
MOD icon
2428
Modine Manufacturing
MOD
$10.2B
$11K ﹤0.01%
890
– –
PETS icon
2429
PetMed Express
PETS
$42.1M
$11K ﹤0.01%
527
– –
SRDX
2430
DELISTED
Surmodics
SRDX
$11K ﹤0.01%
448
– –
SXC icon
2431
SunCoke Energy
SXC
$815M
$11K ﹤0.01%
1,242
– –
TTI icon
2432
TETRA Technologies
TTI
$1.27B
$11K ﹤0.01%
2,715
– –
UFI icon
2433
UNIFI
UFI
$128M
$11K ﹤0.01%
382
– –
BNFT
2434
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
380
– –
KTWO
2435
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
528
– –
MACK
2436
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
449
– –
NMBL
2437
DELISTED
Nimble Storage, Inc.
NMBL
$11K ﹤0.01%
910
– –
MPG
2438
DELISTED
Metaldyne Performance Group Inc.
MPG
$11K ﹤0.01%
492
– –
WLH
2439
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
511
– –
BHR
2440
Braemar Hotels & Resorts
BHR
$146M
$10K ﹤0.01%
993
– –
HY icon
2441
Hyster-Yale Materials Handling
HY
$662M
$10K ﹤0.01%
174
– –
KFRC icon
2442
Kforce
KFRC
$1.05B
$10K ﹤0.01%
412
– –
MATX icon
2443
Matsons
MATX
$6.17B
$10K ﹤0.01%
305
– –
PRO
2444
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
429
– –
RMTI icon
2445
Rockwell Medical
RMTI
$28.3M
$10K ﹤0.01%
14
– –
SNEX icon
2446
StoneX
SNEX
$8.07B
$10K ﹤0.01%
1,301
– –
TRUE
2447
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
643
– –
AD
2448
Array Digital Infrastructure
AD
$3.08B
$10K ﹤0.01%
259
– –
AVTA
2449
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
553
– –
RNET
2450
DELISTED
RigNet, Inc.
RNET
$10K ﹤0.01%
466
– –
96 97
98
99 100

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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.