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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
NTAP icon
251
NetApp
NTAP
$36.7B
$9.08M 0.09%
217,011
+3,609
+2% +$142K
STN icon
252
Stantec
STN
$8.43B
$9.05M 0.09%
349,658
+11,222
+3% +$294K
BG icon
253
Bunge Global
BG
$20.7B
$9.04M 0.09%
114,064
+2,933
+3% +$220K
CME icon
254
CME Group
CME
$95.2B
$9.02M 0.09%
75,904
-3,780
-5% -$455K
SPLS
255
DELISTED
Staples Inc
SPLS
$9.01M 0.09%
1,027,147
+178,542
+21% +$1.61M
L icon
256
Loews
L
$23.6B
$9M 0.09%
192,445
+9,244
+5% +$432K
VMW
257
DELISTED
VMware, Inc
VMW
$8.96M 0.09%
97,273
+19,061
+24% +$1.68M
SBS icon
258
Sabesp
SBS
$19.2B
$8.96M 0.09%
4,437,729
+229,300
+5% +$452K
HBAN icon
259
Huntington Bancshares
HBAN
$35.5B
$8.92M 0.09%
665,886
+96,306
+17% +$1.32M
APC
260
DELISTED
Anadarko Petroleum
APC
$8.87M 0.09%
143,013
-2,386
-2% -$159K
CCI icon
261
Crown Castle
CCI
$33B
$8.86M 0.09%
93,833
-1,273
-1% -$114K
ACGL icon
262
Arch Capital
ACGL
$33.8B
$8.86M 0.09%
280,464
+114,297
+69% +$3.49M
MGA icon
263
Magna International
MGA
$18.8B
$8.75M 0.09%
203,238
+19,988
+11% +$874K
PARA
264
DELISTED
Paramount Global Class B
PARA
$8.71M 0.09%
125,619
-5,058
-4% -$332K
MU icon
265
Micron Technology
MU
$1.02T
$8.71M 0.09%
301,383
-5,542
-2% -$135K
FL
266
DELISTED
Foot Locker
FL
$8.69M 0.09%
116,092
+4,883
+4% +$352K
FE icon
267
FirstEnergy
FE
$27.6B
$8.64M 0.09%
271,681
+9,102
+3% +$281K
MSI icon
268
Motorola Solutions
MSI
$78.2B
$8.57M 0.08%
99,372
+51,700
+108% +$4.23M
WRK
269
DELISTED
WestRock Company
WRK
$8.49M 0.08%
163,226
-3,545
-2% -$187K
CP icon
270
Canadian Pacific Kansas City
CP
$79.9B
$8.37M 0.08%
285,790
-7,340
-3% -$218K
NOC icon
271
Northrop Grumman
NOC
$79.8B
$8.36M 0.08%
35,156
-1,344
-4% -$319K
CE icon
272
Celanese
CE
$4.92B
$8.27M 0.08%
92,036
-5,223
-5% -$456K
PCG icon
273
PG&E
PCG
$37.4B
$8.22M 0.08%
123,814
+1,049
+0.9% +$66.9K
VTRS icon
274
Viatris
VTRS
$20.1B
$8.2M 0.08%
210,251
+11,545
+6% +$465K
WELL icon
275
Welltower
WELL
$170B
$8.13M 0.08%
114,738
+5,900
+5% +$398K
9 10
11
12 13

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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.