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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
FCX icon
451
Freeport-McMoran
FCX
$95.5B
$3.97M 0.04%
296,822
+21,326
+8% +$306K
ANDV
452
DELISTED
Andeavor
ANDV
$3.96M 0.04%
48,812
-4,328
-8% -$363K
HST icon
453
Host Hotels & Resorts
HST
$16B
$3.94M 0.04%
211,398
+10,751
+5% +$196K
RACE icon
454
Ferrari
RACE
$71.6B
$3.93M 0.04%
52,804
-11,192
-17% -$727K
MTB icon
455
M&T Bank
MTB
$36.1B
$3.93M 0.04%
25,384
-12,196
-32% -$1.97M
ROP icon
456
Roper Technologies
ROP
$39.3B
$3.93M 0.04%
19,018
+169
+0.9% +$33.9K
ES icon
457
Eversource Energy
ES
$27.1B
$3.92M 0.04%
66,713
-252
-0.4% -$14.3K
SPLK
458
DELISTED
Splunk Inc
SPLK
$3.9M 0.04%
62,609
+976
+2% +$58.4K
LUV icon
459
Southwest Airlines
LUV
$23B
$3.89M 0.04%
72,336
-2,000
-3% -$108K
TSM icon
460
TSMC
TSM
$2.17T
$3.89M 0.04%
118,437
+767
+0.7% +$23.9K
CAG icon
461
Conagra Brands
CAG
$7.11B
$3.85M 0.04%
95,400
+1,908
+2% +$76.2K
HP icon
462
Helmerich & Payne
HP
$3.7B
$3.84M 0.04%
57,618
-190,563
-77% -$13.6M
SLG icon
463
SL Green Realty
SLG
$3.86B
$3.83M 0.04%
37,101
+6,677
+22% +$704K
VET icon
464
Vermilion Energy
VET
$1.68B
$3.79M 0.04%
101,216
+62,800
+163% +$2.48M
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
$3.78M 0.04%
66,063
-706
-1% -$40.8K
KDP icon
466
Keurig Dr Pepper
KDP
$41.3B
$3.78M 0.04%
38,597
-1,741
-4% -$162K
WTW icon
467
Willis Towers Watson
WTW
$31.6B
$3.75M 0.04%
28,660
-4
-0% -$509
AKAM icon
468
Akamai
AKAM
$17.2B
$3.73M 0.04%
62,516
+5,600
+10% +$368K
HDB icon
469
HDFC Bank
HDB
$122B
$3.73M 0.04%
198,440
-6,028
-3% -$105K
APH icon
470
Amphenol
APH
$210B
$3.71M 0.04%
208,720
-2,248
-1% -$38.9K
MKL icon
471
Markel Group
MKL
$23.2B
$3.7M 0.04%
3,796
-16
-0.4% -$15.1K
FTV icon
472
Fortive
FTV
$18.4B
$3.64M 0.04%
95,926
+174
+0.2% +$6.24K
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$3.64M 0.04%
105,986
+9,806
+10% +$363K
DISH
474
DELISTED
DISH Network Corp.
DISH
$3.64M 0.04%
57,311
-4,534
-7% -$280K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.64M 0.04%
41,429
-1,611
-4% -$143K
17 18
19
20 21

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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.