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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
NTRS icon
476
Northern Trust
NTRS
$33.9B
$3.61M 0.04%
41,699
-1,631
-4% -$142K
DTE icon
477
DTE Energy
DTE
$29.1B
$3.59M 0.04%
41,351
– –
JOYY
478
JOYY Inc
JOYY
$3.75B
$3.59M 0.04%
77,865
-12,314
-14% -$546K
OKE icon
479
Oneok
OKE
$54.5B
$3.54M 0.03%
63,884
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$3.53M 0.03%
7,379
– –
SPB icon
481
Spectrum Brands
SPB
$2.07B
$3.53M 0.03%
25,419
-14,332
-36% -$1.9M
FRC
482
DELISTED
First Republic Bank
FRC
$3.51M 0.03%
37,447
+1,336
+4% +$126K
RCL icon
483
Royal Caribbean
RCL
$85.6B
$3.5M 0.03%
35,689
– –
SBAC icon
484
SBA Communications
SBAC
$19.5B
$3.47M 0.03%
28,813
– –
XRAY icon
485
Dentsply Sirona
XRAY
$2.43B
$3.45M 0.03%
55,290
-82,239
-60% -$4.95M
ULTA icon
486
Ulta Beauty
ULTA
$24.3B
$3.44M 0.03%
12,079
-2,434
-17% -$666K
VOYA icon
487
Voya Financial
VOYA
$9.19B
$3.44M 0.03%
90,525
+26,659
+42% +$1.07M
VMC icon
488
Vulcan Materials
VMC
$36.9B
$3.42M 0.03%
28,432
-14,247
-33% -$1.74M
AER icon
489
AerCap
AER
$23.8B
$3.4M 0.03%
74,432
+25,236
+51% +$1.13M
DAL icon
490
Delta Air Lines
DAL
$60.1B
$3.4M 0.03%
73,886
+1,390
+2% +$67.9K
RHT
491
DELISTED
Red Hat Inc
RHT
$3.38M 0.03%
39,137
-13,774
-26% -$1.09M
OTEX icon
492
Open Text
OTEX
$6.04B
$3.37M 0.03%
99,456
+3,728
+4% +$124K
AZO icon
493
AutoZone
AZO
$51.1B
$3.36M 0.03%
4,648
-78
-2% -$57.8K
IDXX icon
494
Idexx Laboratories
IDXX
$46.2B
$3.35M 0.03%
21,649
– –
CHD icon
495
Church & Dwight Co
CHD
$24.5B
$3.34M 0.03%
66,960
-1,897
-3% -$90.7K
NOW icon
496
ServiceNow
NOW
$129B
$3.31M 0.03%
189,315
– –
TROW icon
497
T. Rowe Price
TROW
$24.3B
$3.29M 0.03%
48,246
-45,284
-48% -$3.21M
AAP icon
498
Advance Auto Parts
AAP
$3.49B
$3.24M 0.03%
21,870
-840
-4% -$135K
RHI icon
499
Robert Half
RHI
$4.37B
$3.21M 0.03%
65,727
+41,656
+173% +$2.01M
MCO icon
500
Moody's
MCO
$82.7B
$3.2M 0.03%
28,589
-351
-1% -$37.6K
18 19
20
21 22

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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.