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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
UAL icon
551
United Airlines
UAL
$41.9B
$2.56M 0.03%
36,236
+15,912
+78% +$1.15M
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.1B
$2.56M 0.03%
52,394
– –
DELL icon
553
Dell
DELL
$283B
$2.56M 0.03%
142,081
+3,824
+3% +$66.7K
GPC icon
554
Genuine Parts
GPC
$18.3B
$2.56M 0.03%
27,645
– –
IFF icon
555
International Flavors & Fragrances
IFF
$21.6B
$2.55M 0.03%
19,260
+100
+0.5% +$12.3K
UDR icon
556
UDR
UDR
$12.3B
$2.55M 0.03%
70,411
+3,913
+6% +$140K
NDAQ icon
557
Nasdaq
NDAQ
$52.9B
$2.54M 0.03%
109,893
-19,065
-15% -$443K
HRL icon
558
Hormel Foods
HRL
$13.8B
$2.54M 0.03%
73,379
+1,743
+2% +$62.2K
INGR icon
559
Ingredion
INGR
$6.49B
$2.54M 0.03%
21,075
-40,300
-66% -$4.93M
WP
560
DELISTED
Worldpay, Inc.
WP
$2.52M 0.02%
39,250
+1,014
+3% +$64.5K
GIL icon
561
Gildan
GIL
$10.8B
$2.51M 0.02%
93,186
-2,666
-3% -$67.9K
RMD icon
562
ResMed
RMD
$32.4B
$2.5M 0.02%
34,759
+130
+0.4% +$8.98K
MSCI icon
563
MSCI
MSCI
$41.2B
$2.49M 0.02%
25,618
-530
-2% -$48K
CTAS icon
564
Cintas
CTAS
$80.9B
$2.49M 0.02%
78,644
+2,372
+3% +$70.2K
CTRA
565
DELISTED
Coterra Energy
CTRA
$2.48M 0.02%
103,543
-8,000
-7% -$182K
LNG icon
566
Cheniere Energy
LNG
$55.7B
$2.48M 0.02%
52,381
+10,500
+25% +$484K
WFC.PRL icon
567
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.46M 0.02%
2,000
– –
SNA icon
568
Snap-on
SNA
$21.5B
$2.46M 0.02%
14,577
-234
-2% -$40.3K
VIPS icon
569
Vipshop
VIPS
$7.4B
$2.44M 0.02%
183,263
-46,400
-20% -$574K
SABR icon
570
Sabre
SABR
$886M
$2.43M 0.02%
114,525
-28,528
-20% -$653K
CDNS icon
571
Cadence Design Systems
CDNS
$93.2B
$2.42M 0.02%
77,199
+518
+0.7% +$15.1K
CCJ icon
572
Cameco
CCJ
$40.8B
$2.42M 0.02%
219,108
-11,742
-5% -$134K
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
$2.42M 0.02%
43,016
-4,988
-10% -$275K
AVY icon
574
Avery Dennison
AVY
$13.2B
$2.41M 0.02%
29,922
-2,044
-6% -$159K
LKQ icon
575
LKQ Corp
LKQ
$6.19B
$2.4M 0.02%
82,016
-67,549
-45% -$2.1M
21 22
23
24 25

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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.