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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
LNC icon
301
Lincoln National
LNC
$8.92B
$7.3M 0.07%
111,584
+22,214
+25% +$1.52M
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$7.3M 0.07%
297,104
+15,340
+5% +$368K
EA icon
303
Electronic Arts
EA
$7.27M 0.07%
81,211
-2,393
-3% -$204K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.23M 0.07%
185,941
+142,620
+329% +$6.07M
YHOO
305
DELISTED
Yahoo Inc
YHOO
$7.2M 0.07%
155,052
-1,766
-1% -$78.8K
KIM icon
306
Kimco Realty
KIM
$16.6B
$7.18M 0.07%
325,229
-22,471
-6% -$540K
BBY icon
307
Best Buy
BBY
$17.1B
$7.17M 0.07%
145,834
+2,315
+2% +$103K
FFIV icon
308
F5
FFIV
$23.5B
$7.13M 0.07%
50,036
+5,297
+12% +$756K
FIS icon
309
Fidelity National Information Services
FIS
$21.9B
$7.04M 0.07%
88,440
-1,315
-1% -$106K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.2B
$7.04M 0.07%
219,393
+2,534
+1% +$86.5K
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$7.04M 0.07%
218,862
+61,757
+39% +$1.9M
ISRG icon
312
Intuitive Surgical
ISRG
$132B
$7.02M 0.07%
82,386
+1,503
+2% +$119K
MPC icon
313
Marathon Petroleum
MPC
$84B
$6.92M 0.07%
136,986
-986
-0.7% -$49.1K
CMI icon
314
Cummins
CMI
$89.1B
$6.88M 0.07%
45,502
+9,384
+26% +$1.39M
WTS icon
315
Watts Water Technologies
WTS
$12.9B
$6.85M 0.07%
109,881
+1,576
+1% +$100K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$78.7B
$6.84M 0.07%
17,656
-1,666
-9% -$618K
GL icon
317
Globe Life
GL
$14.3B
$6.76M 0.07%
87,742
+9,750
+13% +$740K
CFG icon
318
Citizens Financial Group
CFG
$31B
$6.73M 0.07%
194,813
-483
-0.2% -$17.6K
BCR
319
DELISTED
CR Bard Inc.
BCR
$6.71M 0.07%
26,992
+12,056
+81% +$2.91M
MCK icon
320
McKesson
MCK
$99.4B
$6.69M 0.07%
45,124
-2
-0% -$293
TFC icon
321
Truist Financial
TFC
$64.9B
$6.66M 0.07%
148,975
-2,371
-2% -$111K
LHX icon
322
L3Harris
LHX
$53.8B
$6.6M 0.07%
59,286
-6,304
-10% -$674K
MWA icon
323
Mueller Water Products
MWA
$4.25B
$6.57M 0.06%
555,921
+36,865
+7% +$468K
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.56M 0.06%
233,223
+1,542
+0.7% +$41.7K
STT icon
325
State Street
STT
$51.5B
$6.47M 0.06%
81,298
-26,378
-24% -$2.09M
11 12
13
14 15

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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.