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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
ICLR icon
626
Icon
ICLR
$12.4B
$1.94M 0.02%
24,352
-2,409
-9% -$197K
CHRW icon
627
C.H. Robinson
CHRW
$17.1B
$1.93M 0.02%
25,018
+700
+3% +$53.8K
AMD icon
628
Advanced Micro Devices
AMD
$799B
$1.93M 0.02%
132,750
+107,155
+419% +$1.36M
LTM
629
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.93M 0.02%
152,347
-26,300
-15% -$267K
WU icon
630
Western Union
WU
$2.23B
$1.92M 0.02%
94,452
-45,460
-32% -$928K
KSU
631
DELISTED
Kansas City Southern
KSU
$1.92M 0.02%
22,393
– –
FBIN icon
632
Fortune Brands Innovations
FBIN
$6.01B
$1.91M 0.02%
36,694
+1,080
+3% +$53K
LBRDK icon
633
Liberty Broadband Class C
LBRDK
$5.32B
$1.9M 0.02%
21,954
+317
+1% +$26.4K
BGC icon
634
BGC Group
BGC
$4.97B
$1.89M 0.02%
259,100
-59,723
-19% -$429K
FMC icon
635
FMC
FMC
$1.32B
$1.88M 0.02%
31,068
-10,100
-25% -$522K
HWM icon
636
Howmet Aerospace
HWM
$116B
$1.86M 0.02%
92,325
– –
AQN icon
637
Algonquin Power & Utilities
AQN
$4.43B
$1.86M 0.02%
195,218
-34,266
-15% -$308K
AIV
638
Aimco
AIV
$381M
$1.84M 0.02%
311,089
+12,326
+4% +$73.5K
ALKS icon
639
Alkermes
ALKS
$8.11B
$1.84M 0.02%
31,417
+1,143
+4% +$64.8K
MUR icon
640
Murphy Oil
MUR
$4.74B
$1.84M 0.02%
64,207
+5,446
+9% +$157K
VAL
641
DELISTED
Valspar
VAL
$1.83M 0.02%
16,524
+648
+4% +$71.1K
SEE
642
DELISTED
Sealed Air
SEE
$1.82M 0.02%
41,723
-6,707
-14% -$315K
MEOH icon
643
Methanex
MEOH
$4.21B
$1.81M 0.02%
38,724
-1,490
-4% -$71.5K
EC icon
644
Ecopetrol
EC
$35.8B
$1.8M 0.02%
193,640
-2
-0% -$18
MNDT
645
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.8M 0.02%
143,006
+40,536
+40% +$483K
MLCO icon
646
Melco Resorts & Entertainment
MLCO
$2.14B
$1.8M 0.02%
97,203
+28,900
+42% +$495K
RIG icon
647
Transocean
RIG
$5.71B
$1.78M 0.02%
143,299
+77,143
+117% +$1.06M
IT icon
648
Gartner
IT
$11.7B
$1.77M 0.02%
16,360
– –
SIRI icon
649
SiriusXM
SIRI
$10.1B
$1.76M 0.02%
34,100
+890
+3% +$43.7K
PKG icon
650
Packaging Corp of America
PKG
$22.5B
$1.74M 0.02%
18,995
-11,072
-37% -$1.02M
24 25
26
27 28

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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.