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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
AMG icon
576
Affiliated Managers Group
AMG
$9.83B
$2.36M 0.02%
14,400
-3,300
-19% -$522K
AAT
577
American Assets Trust
AAT
$1.38B
$2.35M 0.02%
56,211
+274
+0.5% +$11.7K
TSNU
578
DELISTED
Tyson Foods, Inc.
TSNU
$2.35M 0.02%
35,000
+10,000
+40% +$686K
CMS icon
579
CMS Energy
CMS
$22.3B
$2.35M 0.02%
52,487
– –
MIC
580
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 0.02%
29,103
-17
-0.1% -$1.35K
SCG
581
DELISTED
Scana
SCG
$2.34M 0.02%
35,813
– –
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
$2.33M 0.02%
56,524
+50,000
+766% +$2.11M
HOLX
583
DELISTED
Hologic
HOLX
$2.32M 0.02%
54,461
-1,516
-3% -$61.8K
CINF icon
584
Cincinnati Financial
CINF
$27.5B
$2.32M 0.02%
32,041
– –
FTNT icon
585
Fortinet
FTNT
$117B
$2.29M 0.02%
298,345
+81,760
+38% +$578K
BCH icon
586
Banco de Chile
BCH
$21.3B
$2.29M 0.02%
99,721
+472
+0.5% +$10.8K
MGM icon
587
MGM Resorts International
MGM
$11.2B
$2.26M 0.02%
82,375
-49,656
-38% -$1.38M
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.25M 0.02%
216,807
-32,317
-13% -$305K
VRSK icon
589
Verisk Analytics
VRSK
$24.7B
$2.25M 0.02%
27,757
+1,970
+8% +$162K
EXR icon
590
Extra Space Storage
EXR
$31.6B
$2.25M 0.02%
30,244
-6,938
-19% -$524K
COL
591
DELISTED
Rockwell Collins
COL
$2.24M 0.02%
23,026
– –
GAP
592
The Gap Inc
GAP
$7.39B
$2.23M 0.02%
91,930
-894
-1% -$21.3K
TCO
593
DELISTED
Taubman Centers Inc.
TCO
$2.23M 0.02%
33,742
+5,283
+19% +$366K
CMG icon
594
Chipotle Mexican Grill
CMG
$42.7B
$2.22M 0.02%
248,950
+1,000
+0.4% +$8.25K
ORA icon
595
Ormat Technologies
ORA
$6.6B
$2.17M 0.02%
37,982
-6,902
-15% -$383K
QGEN icon
596
Qiagen
QGEN
$8.61B
$2.16M 0.02%
+69,977
New +$2.16M
OI icon
597
O-I Glass
OI
$1.09B
$2.16M 0.02%
105,787
+100,058
+1,747% +$1.96M
VRN
598
DELISTED
Veren
VRN
$2.15M 0.02%
199,926
-1,928
-1% -$22.4K
CPT icon
599
Camden Property Trust
CPT
$11B
$2.15M 0.02%
26,743
+446
+2% +$36.7K
TXT icon
600
Textron
TXT
$15.1B
$2.15M 0.02%
45,229
+1,367
+3% +$65.9K
22 23
24
25 26

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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.