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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
DG icon
401
Dollar General
DG
$28.1B
$4.84M 0.05%
69,446
+5,882
+9% +$431K
XEL icon
402
Xcel Energy
XEL
$48B
$4.84M 0.05%
108,826
– –
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$4.82M 0.05%
39,742
-1,916
-5% -$247K
ESS icon
404
Essex Property Trust
ESS
$18.4B
$4.81M 0.05%
20,770
+16
+0.1% +$3.67K
EL icon
405
Estee Lauder
EL
$31B
$4.8M 0.05%
56,647
-11,602
-17% -$959K
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.8M 0.05%
151,051
– –
PEG icon
407
Public Service Enterprise Group
PEG
$37.6B
$4.78M 0.05%
107,803
+1,551
+1% +$68.5K
HIG icon
408
Hartford Financial Services
HIG
$39.5B
$4.77M 0.05%
99,197
-44,148
-31% -$2.14M
FITB
409
Fifth Third Bancorp
FITB
$51.8B
$4.76M 0.05%
187,559
-87,580
-32% -$2.33M
XL
410
DELISTED
XL Group Ltd.
XL
$4.73M 0.05%
118,738
-1,292
-1% -$50.7K
COTY icon
411
Coty
COTY
$2.37B
$4.72M 0.05%
260,182
+104,626
+67% +$1.98M
RF icon
412
Regions Financial
RF
$26.9B
$4.64M 0.05%
319,076
+34,318
+12% +$506K
DKS icon
413
Dick's Sporting Goods
DKS
$17.9B
$4.63M 0.05%
95,174
-2,601
-3% -$132K
ITB icon
414
iShares US Home Construction ETF
ITB
$2.29B
$4.63M 0.05%
+144,672
New +$4.33M
CPB icon
415
Campbell Soup
CPB
$6.75B
$4.61M 0.05%
80,575
+30,357
+60% +$1.84M
STX icon
416
Seagate
STX
$195B
$4.58M 0.05%
99,610
+11,095
+13% +$492K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.58B
$4.56M 0.05%
41,292
-27,737
-40% -$3.13M
EFX icon
418
Equifax
EFX
$20.6B
$4.56M 0.05%
33,355
-514
-2% -$65.4K
CCL icon
419
Carnival Corporation Ltd
CCL
$40B
$4.54M 0.04%
77,129
-51,384
-40% -$2.87M
MNST icon
420
Monster Beverage
MNST
$91.5B
$4.5M 0.04%
194,812
-19,212
-9% -$429K
SJR
421
DELISTED
Shaw Communications Inc.
SJR
$4.5M 0.04%
217,498
+46,968
+28% +$986K
TIF
422
DELISTED
Tiffany & Co.
TIF
$4.49M 0.04%
47,066
-44,015
-48% -$3.76M
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$4.47M 0.04%
113,600
+93,600
+468% +$3.55M
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$4.45M 0.04%
80,431
-422
-0.5% -$24.2K
JNPR
425
DELISTED
Juniper Networks
JNPR
$4.44M 0.04%
159,472
+4,523
+3% +$126K
15 16
17
18 19

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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.