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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
AME icon
601
Ametek
AME
$57.6B
$2.15M 0.02%
39,751
– –
BSAC icon
602
Banco Santander Chile
BSAC
$16.8B
$2.15M 0.02%
85,631
+3,600
+4% +$81.3K
DHI icon
603
D.R. Horton
DHI
$40.8B
$2.15M 0.02%
64,431
-29,544
-31% -$916K
ACIA
604
DELISTED
Acacia Communications Inc
ACIA
$2.14M 0.02%
+36,500
New +$2.12M
CVSA
605
Covista Inc
CVSA
$4.23B
$2.13M 0.02%
60,149
-7,633
-11% -$252K
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.02%
12,668
-332
-3% -$53.7K
TWTR
607
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.02%
139,690
+13,234
+10% +$215K
SNPS icon
608
Synopsys
SNPS
$77.7B
$2.08M 0.02%
28,833
– –
DVA icon
609
DaVita
DVA
$11.5B
$2.06M 0.02%
30,331
– –
FRT icon
610
Federal Realty Investment Trust
FRT
$10.2B
$2.06M 0.02%
15,435
+822
+6% +$114K
CCK icon
611
Crown Holdings
CCK
$13.2B
$2.05M 0.02%
38,732
-44,500
-53% -$2.38M
FANG icon
612
Diamondback Energy
FANG
$53.1B
$2.03M 0.02%
19,600
+1,653
+9% +$171K
UHS icon
613
Universal Health Services
UHS
$10.3B
$2.03M 0.02%
16,319
– –
HXL icon
614
Hexcel
HXL
$7.79B
$2.03M 0.02%
37,195
+1,294
+4% +$68.1K
BBWI icon
615
Bath & Body Works
BBWI
$4.06B
$2.02M 0.02%
53,134
-7,855
-13% -$354K
ARW icon
616
Arrow Electronics
ARW
$11.4B
$2.02M 0.02%
27,469
– –
TNL icon
617
Travel + Leisure Co
TNL
$4.74B
$2.02M 0.02%
52,952
– –
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2M 0.02%
55,076
+2,028
+4% +$73.1K
KMX icon
619
CarMax
KMX
$8.24B
$2M 0.02%
33,701
-767
-2% -$49.8K
TDG icon
620
TransDigm Group
TDG
$69.8B
$1.98M 0.02%
8,984
+272
+3% +$64.9K
BALL icon
621
Ball Corp
BALL
$16.7B
$1.98M 0.02%
53,222
+2,230
+4% +$83.2K
MAT icon
622
Mattel
MAT
$4.21B
$1.97M 0.02%
76,982
-67,488
-47% -$1.81M
TRMB icon
623
Trimble
TRMB
$13.6B
$1.97M 0.02%
61,398
+1,274
+2% +$39.4K
PRGO icon
624
Perrigo
PRGO
$1.74B
$1.95M 0.02%
28,517
– –
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.95M 0.02%
13,412
+499
+4% +$65K
23 24
25
26 27

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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.