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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
XRX icon
326
Xerox
XRX
$430M
$6.46M 0.06%
219,919
-105,041
-32% -$3.03M
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.9B
$6.45M 0.06%
78,104
+262
+0.3% +$21.7K
PNR icon
328
Pentair
PNR
$11.2B
$6.44M 0.06%
152,831
-3,166
-2% -$126K
NI icon
329
NiSource
NI
$20.6B
$6.41M 0.06%
269,253
+14,970
+6% +$343K
AEE icon
330
Ameren
AEE
$29.9B
$6.39M 0.06%
117,013
+2,625
+2% +$140K
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$6.39M 0.06%
214,931
+4,237
+2% +$128K
WMB icon
332
Williams Companies
WMB
$87.9B
$6.34M 0.06%
214,403
+25,708
+14% +$743K
NLY icon
333
Annaly Capital Management
NLY
$17B
$6.31M 0.06%
141,954
+99,186
+232% +$4.22M
DE icon
334
Deere & Co
DE
$166B
$6.29M 0.06%
57,822
-1,143
-2% -$124K
JD icon
335
JD.com
JD
$43.8B
$6.29M 0.06%
202,335
+10,700
+6% +$315K
VEDL
336
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$6.27M 0.06%
365,177
-6,542
-2% -$99K
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.27M 0.06%
568,287
-54,479
-9% -$565K
WY icon
338
Weyerhaeuser
WY
$18.5B
$6.26M 0.06%
184,382
-16,468
-8% -$536K
TRI icon
339
Thomson Reuters
TRI
$43B
$6.24M 0.06%
124,600
-1,060
-0.8% -$54.1K
WAT icon
340
Waters Corp
WAT
$38.8B
$6.22M 0.06%
39,771
-3,773
-9% -$563K
UGI icon
341
UGI
UGI
$7.56B
$6.21M 0.06%
125,732
+8,442
+7% +$401K
ADI icon
342
Analog Devices
ADI
$186B
$6.13M 0.06%
74,817
+12,484
+20% +$980K
INTU icon
343
Intuit
INTU
$87.3B
$6.08M 0.06%
52,435
– –
BHI
344
DELISTED
Baker Hughes
BHI
$6.08M 0.06%
101,642
-7,810
-7% -$475K
APD icon
345
Air Products & Chemicals
APD
$66.5B
$6.07M 0.06%
44,848
-10,997
-20% -$1.55M
SRE icon
346
Sempra
SRE
$55.2B
$6.01M 0.06%
108,734
+3,012
+3% +$160K
APA icon
347
APA Corp
APA
$12.7B
$5.97M 0.06%
116,128
-39,480
-25% -$2.22M
BRX icon
348
Brixmor Property Group
BRX
$9.38B
$5.92M 0.06%
275,759
+214,038
+347% +$4.98M
ICFI icon
349
ICF International
ICFI
$1.54B
$5.9M 0.06%
142,957
+2,645
+2% +$128K
SJM icon
350
J.M. Smucker
SJM
$12.7B
$5.84M 0.06%
44,569
-363
-0.8% -$49.3K
12 13
14
15 16

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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.