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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
CNI icon
26
Canadian National Railway
CNI
$76.9B
$61.3M 0.6%
833,079
-1,311
-0.2% -$93K
CELG
27
DELISTED
Celgene Corp
CELG
$58.5M 0.58%
470,187
-58,104
-11% -$6.95M
UNP icon
28
Union Pacific
UNP
$174B
$58.3M 0.57%
550,458
-11,554
-2% -$1.23M
AMGN icon
29
Amgen
AMGN
$208B
$57.8M 0.57%
352,468
-5,081
-1% -$844K
BKNG icon
30
Booking.com
BKNG
$149B
$57.5M 0.57%
808,175
-26,325
-3% -$1.74M
GE icon
31
GE Aerospace
GE
$374B
$57.2M 0.56%
400,245
-81,558
-17% -$11.8M
C icon
32
Citigroup
C
$222B
$56.9M 0.56%
950,470
-321,410
-25% -$19M
BA icon
33
Boeing
BA
$171B
$56.1M 0.55%
317,463
+48,921
+18% +$8.33M
INTC icon
34
Intel
INTC
$455B
$56.1M 0.55%
1,554,577
-221,614
-12% -$8.02M
HD icon
35
Home Depot
HD
$331B
$55.4M 0.55%
377,075
-13,357
-3% -$1.89M
SU icon
36
Suncor Energy
SU
$79.4B
$54.3M 0.54%
1,774,498
-142,720
-7% -$4.5M
BNS icon
37
Scotiabank
BNS
$107B
$53.3M 0.53%
914,370
+114,974
+14% +$6.83M
MCD icon
38
McDonald's
MCD
$192B
$50.7M 0.5%
391,423
-37,242
-9% -$4.67M
MFC icon
39
Manulife Financial
MFC
$73.9B
$50M 0.49%
2,828,640
+1,118,151
+65% +$20.6M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$47.7M 0.47%
1,107,247
-38,397
-3% -$1.7M
BABA icon
41
Alibaba
BABA
$293B
$46.9M 0.46%
435,189
-4,062
-0.9% -$413K
PRU icon
42
Prudential Financial
PRU
$42.4B
$44.4M 0.44%
416,129
+19,968
+5% +$2.15M
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$44.2M 0.44%
1,404,419
-8,120
-0.6% -$238K
DIS icon
44
Walt Disney
DIS
$167B
$43.9M 0.43%
387,213
+20,992
+6% +$2.31M
KO icon
45
Coca-Cola
KO
$377B
$43.5M 0.43%
1,024,315
+1,022
+0.1% +$42.6K
RY icon
46
Royal Bank of Canada
RY
$291B
$43.3M 0.43%
596,316
-21,922
-4% -$1.59M
ALL icon
47
Allstate
ALL
$68B
$43M 0.42%
527,926
-24,889
-5% -$1.96M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$41.2M 0.41%
2,419,425
+39,190
+2% +$710K
V icon
49
Visa
V
$684B
$40.2M 0.4%
452,717
-3,266
-0.7% -$281K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.8M 0.39%
238,656
-8,806
-4% -$1.47M
1
2
3 4 5

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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.