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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
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
$8.08M 0.08%
71,696
+2,505
+4% +$292K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.03M 0.08%
247,919
+30,059
+14% +$919K
IRM icon
278
Iron Mountain
IRM
$37.8B
$8M 0.08%
224,362
+17,855
+9% +$632K
GD icon
279
General Dynamics
GD
$104B
$7.92M 0.08%
42,282
-719
-2% -$133K
GIS icon
280
General Mills
GIS
$19.2B
$7.84M 0.08%
132,822
-14,709
-10% -$899K
EQT icon
281
EQT Corp
EQT
$32B
$7.84M 0.08%
235,592
-75,533
-24% -$2.52M
PX
282
DELISTED
Praxair Inc
PX
$7.82M 0.08%
65,897
-3,301
-5% -$388K
GT icon
283
Goodyear
GT
$1.99B
$7.74M 0.08%
214,957
+7,102
+3% +$241K
SPGI icon
284
S&P Global
SPGI
$121B
$7.72M 0.08%
59,034
-11,636
-16% -$1.45M
CNC icon
285
Centene
CNC
$33.1B
$7.68M 0.08%
215,562
+104,732
+94% +$3.51M
TTM
286
DELISTED
Tata Motors Limited
TTM
$7.65M 0.08%
214,549
-8,995
-4% -$329K
MRVL icon
287
Marvell Technology
MRVL
$189B
$7.63M 0.08%
499,686
+48,534
+11% +$747K
CBRE icon
288
CBRE Group
CBRE
$43.8B
$7.57M 0.07%
217,703
-10,198
-4% -$341K
VER
289
DELISTED
VEREIT, Inc.
VER
$7.56M 0.07%
178,134
+40,352
+29% +$1.74M
LEA icon
290
Lear
LEA
$8.34B
$7.54M 0.07%
53,250
+945
+2% +$134K
DFS
291
DELISTED
Discover Financial Services
DFS
$7.51M 0.07%
109,861
-5,766
-5% -$405K
Y
292
DELISTED
Alleghany Corp
Y
$7.49M 0.07%
12,178
+9,217
+311% +$5.75M
AEP icon
293
American Electric Power
AEP
$68.8B
$7.43M 0.07%
110,735
+1,867
+2% +$121K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.3B
$7.42M 0.07%
131,253
-2,567
-2% -$141K
JEF icon
295
Jefferies Financial Group
JEF
$13B
$7.41M 0.07%
318,389
+260,049
+446% +$5.81M
RTN
296
DELISTED
Raytheon Company
RTN
$7.4M 0.07%
48,512
-336
-0.7% -$50.6K
TECK icon
297
Teck Resources
TECK
$32.4B
$7.39M 0.07%
338,814
+4,816
+1% +$108K
FTI icon
298
TechnipFMC
FTI
$27.2B
$7.37M 0.07%
302,853
+249,278
+465% +$6.15M
PPG icon
299
PPG Industries
PPG
$26.5B
$7.36M 0.07%
70,043
+7,913
+13% +$801K
SHW icon
300
Sherwin-Williams
SHW
$89.7B
$7.31M 0.07%
70,671
+19,248
+37% +$1.94M
10 11
12
13 14

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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.