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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
CIB icon
501
Grupo Cibest SA
CIB
$21.4B
$3.19M 0.03%
80,096
-572
-0.7% -$21.8K
BEN icon
502
Franklin Resources
BEN
$17.3B
$3.18M 0.03%
75,459
-8,355
-10% -$347K
MAN icon
503
ManpowerGroup
MAN
$2.57B
$3.17M 0.03%
30,853
+739
+2% +$71.7K
FAST icon
504
Fastenal
FAST
$58.3B
$3.16M 0.03%
245,624
+128
+0.1% +$1.6K
PAYX icon
505
Paychex
PAYX
$42.7B
$3.14M 0.03%
53,260
+130
+0.2% +$7.9K
BCE icon
506
BCE
BCE
$21.2B
$3.13M 0.03%
70,808
+4,208
+6% +$185K
VFC icon
507
VF Corp
VFC
$5.8B
$3.11M 0.03%
60,107
-2,098
-3% -$104K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.03%
196,636
-7,673
-4% -$126K
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
$3.11M 0.03%
25,995
+1,000
+4% +$130K
FTR
510
DELISTED
Frontier Communications Corp.
FTR
$3.1M 0.03%
96,494
+14,174
+17% +$649K
KRC icon
511
Kilroy Realty
KRC
$4.34B
$3.09M 0.03%
42,885
+596
+1% +$44.1K
AES icon
512
AES
AES
$10.5B
$3.09M 0.03%
276,298
-181,814
-40% -$2.08M
DLTR icon
513
Dollar Tree
DLTR
$24.9B
$3.06M 0.03%
39,065
+106
+0.3% +$8.15K
MLM icon
514
Martin Marietta Materials
MLM
$32.3B
$3.04M 0.03%
13,946
-66
-0.5% -$14.6K
IVV icon
515
iShares Core S&P 500 ETF
IVV
$897B
$3.04M 0.03%
12,818
– –
CNH
516
CNH Industrial
CNH
$17.4B
$3.03M 0.03%
361,230
-219,467
-38% -$1.79M
NWSA icon
517
News Corp Class A
NWSA
$16.1B
$3.02M 0.03%
232,722
+13,578
+6% +$170K
WPM icon
518
Wheaton Precious Metals
WPM
$56.9B
$3.01M 0.03%
144,890
-146
-0.1% -$3.04K
HLT icon
519
Hilton Worldwide
HLT
$72.5B
$3M 0.03%
51,312
– –
GPN icon
520
Global Payments
GPN
$24B
$2.98M 0.03%
36,868
+918
+3% +$72K
BFH icon
521
Bread Financial
BFH
$4.44B
$2.95M 0.03%
14,851
-713
-5% -$135K
LNN icon
522
Lindsay Corp
LNN
$1.17B
$2.95M 0.03%
33,447
-19,529
-37% -$1.53M
MHK icon
523
Mohawk Industries
MHK
$8.97B
$2.94M 0.03%
12,806
+90
+0.7% +$19.8K
CPAY icon
524
Corpay
CPAY
$26B
$2.93M 0.03%
19,368
– –
M icon
525
Macy's
M
$6.61B
$2.92M 0.03%
98,333
-54,674
-36% -$1.69M
19 20
21
22 23

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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.