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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
OVV icon
376
Ovintiv
OVV
$16.5B
$5.26M 0.05%
89,996
+1,030
+1% +$61.7K
CMD
377
DELISTED
Cantel Medical Corporation
CMD
$5.25M 0.05%
65,579
+2,817
+4% +$224K
AON icon
378
Aon
AON
$76.1B
$5.23M 0.05%
44,043
-1,265
-3% -$146K
TU icon
379
Telus
TU
$15.5B
$5.22M 0.05%
322,292
-92,990
-22% -$1.52M
ZTS icon
380
Zoetis
ZTS
$32.2B
$5.21M 0.05%
97,633
-633
-0.6% -$34.2K
YUM icon
381
Yum! Brands
YUM
$41.3B
$5.2M 0.05%
81,434
-1,982
-2% -$129K
TCOM icon
382
Trip.com Group
TCOM
$28.9B
$5.19M 0.05%
105,663
-6,400
-6% -$293K
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$5.18M 0.05%
284,889
-17,308
-6% -$327K
VNO icon
384
Vornado Realty Trust
VNO
$7.34B
$5.17M 0.05%
63,806
+932
+1% +$79.7K
NEM icon
385
Newmont
NEM
$111B
$5.15M 0.05%
156,290
-187,465
-55% -$6.55M
PPL
386
PPL Corp
PPL
$26B
$5.12M 0.05%
136,794
-23,465
-15% -$839K
IP icon
387
International Paper
IP
$21.9B
$5.09M 0.05%
105,858
-12,225
-10% -$613K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$123B
$5.08M 0.05%
46,457
+2,659
+6% +$234K
EW icon
389
Edwards Lifesciences
EW
$51.1B
$5.02M 0.05%
160,059
-238,290
-60% -$7.46M
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
$5.01M 0.05%
1,820,731
-537,994
-23% -$1.63M
DRE
391
DELISTED
Duke Realty Corp.
DRE
$4.98M 0.05%
189,585
+1,692
+0.9% +$43.5K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$4.96M 0.05%
92,852
+2,914
+3% +$155K
QSR icon
393
Restaurant Brands International
QSR
$25.4B
$4.96M 0.05%
89,324
-1,618
-2% -$84.7K
AGU
394
DELISTED
Agrium
AGU
$4.95M 0.05%
52,056
-9,500
-15% -$957K
BMI icon
395
Badger Meter
BMI
$4.05B
$4.94M 0.05%
134,431
+2,113
+2% +$77.7K
INCY icon
396
Incyte
INCY
$23.8B
$4.92M 0.05%
36,818
+430
+1% +$54.7K
IMO icon
397
Imperial Oil
IMO
$61B
$4.91M 0.05%
161,540
+42,258
+35% +$1.37M
STZ icon
398
Constellation Brands
STZ
$22.7B
$4.91M 0.05%
30,280
-1,461
-5% -$228K
TAP icon
399
Molson Coors Class B
TAP
$7.92B
$4.89M 0.05%
51,063
-66,007
-56% -$6.45M
HAS icon
400
Hasbro
HAS
$12.9B
$4.85M 0.05%
48,565
-4,040
-8% -$374K
14 15
16
17 18

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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.