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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
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
$2.91M 0.03%
45,432
– –
YUMC icon
527
Yum China
YUMC
$16.5B
$2.91M 0.03%
107,011
-5,874
-5% -$157K
HSIC icon
528
Henry Schein
HSIC
$9.83B
$2.9M 0.03%
43,549
– –
DOV icon
529
Dover
DOV
$28.4B
$2.89M 0.03%
44,491
-1,917
-4% -$122K
WDAY icon
530
Workday
WDAY
$42B
$2.89M 0.03%
34,684
+3,496
+11% +$290K
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
$2.87M 0.03%
69,488
+1,570
+2% +$67.2K
DINO icon
532
HF Sinclair
DINO
$14.7B
$2.87M 0.03%
101,176
+34,279
+51% +$1M
PEGI
533
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.87M 0.03%
142,438
+9,000
+7% +$180K
AYI icon
534
Acuity Brands
AYI
$10.7B
$2.85M 0.03%
13,990
-1,916
-12% -$405K
WAB icon
535
Wabtec
WAB
$49.9B
$2.85M 0.03%
36,516
+1,020
+3% +$84.2K
GWW icon
536
W.W. Grainger
GWW
$60.4B
$2.82M 0.03%
12,127
+300
+3% +$73.9K
KLAC icon
537
KLA
KLAC
$252B
$2.8M 0.03%
294,790
+7,810
+3% +$68.8K
EXPE icon
538
Expedia Group
EXPE
$36.8B
$2.8M 0.03%
22,185
-3,513
-14% -$429K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.03%
33,509
-8,572
-20% -$668K
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
$2.79M 0.03%
59,753
+1,549
+3% +$65.4K
IQV icon
541
IQVIA
IQV
$38.3B
$2.77M 0.03%
34,330
-424
-1% -$33.1K
JWN
542
DELISTED
Nordstrom
JWN
$2.71M 0.03%
58,298
+1,496
+3% +$66.8K
CA
543
DELISTED
CA, Inc.
CA
$2.71M 0.03%
85,466
-19,769
-19% -$636K
LBTYA icon
544
Liberty Global Class A
LBTYA
$3.68B
$2.71M 0.03%
75,554
+2,217
+3% +$78.5K
CMA
545
DELISTED
Comerica
CMA
$2.68M 0.03%
39,106
-68,071
-64% -$4.75M
IVZ icon
546
Invesco
IVZ
$14B
$2.63M 0.03%
85,814
+2,125
+3% +$66.4K
MBLY
547
DELISTED
Mobileye N.V.
MBLY
$2.62M 0.03%
42,714
+991
+2% +$47.7K
ETR icon
548
Entergy
ETR
$49.7B
$2.61M 0.03%
68,838
+1,874
+3% +$68.7K
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.6M 0.03%
42,372
+23,755
+128% +$1.59M
REG icon
550
Regency Centers
REG
$14.1B
$2.59M 0.03%
39,013
+2,938
+8% +$201K
20 21
22
23 24

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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.