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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
(+4.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,656
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.6M |
| 2 |
Capri Holdings
CPRI
|
+$17.3M |
| 3 |
Adient
ADNT
|
+$15.6M |
| 4 |
Palo Alto Networks
PANW
|
+$14.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$22.6M |
| 2 |
BorgWarner
BWA
|
+$20.2M |
| 3 |
Citigroup
C
|
+$19M |
| 4 |
Honeywell
HON
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.8B
| $5.77M | 0.06% |
42,812
+15,315
| +56% | +$1.98M |
|
352
Rogers Communications
RCI
$18.7B
| $5.76M | 0.06% |
130,704
-13,342
| -9% | -$559K |
|
353
Hershey
HSY
$36.8B
| $5.76M | 0.06% |
52,715
+22,209
| +73% | +$2.38M |
|
354
Unum
UNM
$14.2B
| $5.75M | 0.06% |
122,710
+1,288
| +1% | +$60.3K |
|
355
Itron
ITRI
$4.5B
| $5.75M | 0.06% |
94,657
-23,899
| -20% | -$1.49M |
|
356
Labcorp
LH
$25.6B
| $5.72M | 0.06% |
46,439
+1,195
| +3% | +$141K |
|
357
CGI
GIB
$15.4B
| $5.7M | 0.06% |
119,358
+18,012
| +18% | +$864K |
|
|
FISV
358
Fiserv Inc
FISV
$28.9B
| $5.64M | 0.06% |
97,904
+686
| +0.7% | +$38.5K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 0.06% |
30,286
+2,530
| +9% | +$469K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.59M | 0.06% |
133,279
-157,579
| -54% | -$6.23M |
|
361
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.58M | 0.06% |
501,991
+253,438
| +102% | +$2.73M |
|
362
Pembina Pipeline
PBA
$27.9B
| $5.57M | 0.05% |
176,370
-553
| -0.3% | -$17.6K |
|
363
Devon Energy
DVN
$49.7B
| $5.57M | 0.05% |
133,423
-10,031
| -7% | -$441K |
|
364
TAL Education Group
TAL
$6.91B
| $5.53M | 0.05% |
311,064
-48,132
| -13% | -$698K |
|
365
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.49M | 0.05% |
145,601
+42,597
| +41% | +$1.49M |
|
366
Franco-Nevada
FNV
$44.6B
| $5.47M | 0.05% |
83,732
-55,213
| -40% | -$3.56M |
|
367
Illumina
ILMN
$29.3B
| $5.46M | 0.05% |
32,923
-108
| -0.3% | -$17K |
|
368
Mid-America Apartment Communities
MAA
$15.5B
| $5.45M | 0.05% |
53,593
+5,009
| +10% | +$495K |
|
369
Kroger
KR
$35.1B
| $5.4M | 0.05% |
183,219
-27,667
| -13% | -$884K |
|
370
Kinross Gold
KGC
$30.4B
| $5.38M | 0.05% |
1,531,360
-306,226
| -17% | -$1.1M |
|
371
Realty Income
O
$58.2B
| $5.38M | 0.05% |
93,295
+1,180
| +1% | +$68.3K |
|
372
O'Reilly Automotive
ORLY
$76.2B
| $5.36M | 0.05% |
297,780
-12,060
| -4% | -$218K |
|
373
Healthpeak Properties
DOC
$14.5B
| $5.35M | 0.05% |
171,029
+46,161
| +37% | +$1.42M |
|
374
Ross Stores
ROST
$81.6B
| $5.34M | 0.05% |
81,137
+1,779
| +2% | +$119K |
|
375
Ameriprise Financial
AMP
$49.5B
| $5.27M | 0.05% |
40,612
+746
| +2% | +$92.3K |
|
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LP
TI
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.