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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
SYF icon
226
Synchrony
SYF
$25.8B
$10.1M 0.1%
293,074
-16,589
-5% -$595K
KMB icon
227
Kimberly-Clark
KMB
$37.4B
$10M 0.1%
76,079
+351
+0.5% +$44.3K
ADP icon
228
Automatic Data Processing
ADP
$107B
$9.98M 0.1%
97,463
+2,005
+2% +$205K
NSC icon
229
Norfolk Southern
NSC
$76.8B
$9.97M 0.1%
89,071
+3,855
+5% +$451K
KMI icon
230
Kinder Morgan
KMI
$69.3B
$9.93M 0.1%
456,883
+44,539
+11% +$973K
PSA icon
231
Public Storage
PSA
$61.1B
$9.91M 0.1%
45,263
+860
+2% +$190K
JCI icon
232
Johnson Controls International
JCI
$93.1B
$9.87M 0.1%
234,271
-162,911
-41% -$6.89M
PH icon
233
Parker-Hannifin
PH
$126B
$9.81M 0.1%
61,190
-9,262
-13% -$1.41M
CI icon
234
Cigna
CI
$71.5B
$9.77M 0.1%
66,723
+2,829
+4% +$417K
D icon
235
Dominion Energy
D
$60B
$9.77M 0.1%
125,938
+567
+0.5% +$42.9K
RAI
236
DELISTED
Reynolds American Inc
RAI
$9.74M 0.1%
154,527
-16,699
-10% -$1M
DUK icon
237
Duke Energy
DUK
$96.2B
$9.7M 0.1%
118,270
+1,419
+1% +$113K
LUMN icon
238
Lumen
LUMN
$6.27B
$9.66M 0.1%
409,653
+57,828
+16% +$1.41M
BSX icon
239
Boston Scientific
BSX
$69.2B
$9.63M 0.1%
387,396
-16,380
-4% -$398K
DGX icon
240
Quest Diagnostics
DGX
$26B
$9.62M 0.09%
97,932
+1,569
+2% +$150K
SO icon
241
Southern Company
SO
$107B
$9.59M 0.09%
192,726
+1,400
+0.7% +$69.2K
HUM icon
242
Humana
HUM
$43.7B
$9.57M 0.09%
46,437
+5,438
+13% +$1.12M
HPQ icon
243
HP
HPQ
$26.1B
$9.52M 0.09%
532,535
+25,427
+5% +$411K
RDY icon
244
Dr. Reddy's Laboratories
RDY
$10.1B
$9.52M 0.09%
1,185,045
+26,000
+2% +$225K
CNP icon
245
CenterPoint Energy
CNP
$26.8B
$9.46M 0.09%
343,114
-40,924
-11% -$1.09M
FLEX icon
246
Flex
FLEX
$45B
$9.38M 0.09%
741,331
+98
+0% +$1.17K
TT icon
247
Trane Technologies
TT
$106B
$9.37M 0.09%
115,188
-8,165
-7% -$648K
F icon
248
Ford
F
$56.3B
$9.33M 0.09%
801,172
+1,751
+0.2% +$21.8K
EG icon
249
Everest Group
EG
$14.3B
$9.29M 0.09%
39,729
+5,961
+18% +$1.36M
TGT icon
250
Target
TGT
$67.1B
$9.15M 0.09%
165,716
+6,989
+4% +$435K
8 9
10
11 12

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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.