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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
HOG icon
651
Harley-Davidson
HOG
$2.67B
$1.74M 0.02%
28,686
-34,058
-54% -$2M
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.02%
19,018
-2,670
-12% -$223K
EPR icon
653
EPR Properties
EPR
$4.7B
$1.73M 0.02%
23,527
+991
+4% +$73.2K
ASH icon
654
Ashland
ASH
$3.32B
$1.73M 0.02%
28,544
– –
BF.B icon
655
Brown-Forman Class B
BF.B
$13B
$1.73M 0.02%
58,508
+2,444
+4% +$72.7K
CDK
656
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.02%
26,221
– –
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 0.02%
14,507
+535
+4% +$60.2K
GBX icon
658
The Greenbrier Companies
GBX
$1.48B
$1.69M 0.02%
39,130
+29,601
+311% +$1.31M
DPZ icon
659
Domino's
DPZ
$11.9B
$1.69M 0.02%
9,146
– –
SEIC icon
660
SEI Investments
SEIC
$12.6B
$1.69M 0.02%
33,403
– –
LEN icon
661
Lennar Class A
LEN
$20.4B
$1.68M 0.02%
34,521
+1,442
+4% +$65.4K
QRVO icon
662
Qorvo
QRVO
$8.41B
$1.68M 0.02%
24,461
+25
+0.1% +$1.61K
OC icon
663
Owens Corning
OC
$11.9B
$1.67M 0.02%
27,214
-1,547
-5% -$88.7K
GDX icon
664
VanEck Gold Miners ETF
GDX
$25.6B
$1.67M 0.02%
73,000
+9,674
+15% +$225K
TSCO icon
665
Tractor Supply
TSCO
$17.9B
$1.65M 0.02%
119,605
+4,235
+4% +$61.7K
CSC
666
DELISTED
Computer Sciences
CSC
$1.65M 0.02%
23,890
-4,001
-14% -$265K
ARMK icon
667
Aramark
ARMK
$14.8B
$1.65M 0.02%
61,817
-22,234
-26% -$567K
CIT
668
DELISTED
CIT Group Inc.
CIT
$1.65M 0.02%
38,330
– –
BB icon
669
BlackBerry
BB
$5.15B
$1.64M 0.02%
212,368
– –
RJF icon
670
Raymond James Financial
RJF
$34.5B
$1.64M 0.02%
32,205
– –
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
$1.63M 0.02%
1,677
-163
-9% -$153K
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.02%
107,845
+63,066
+141% +$898K
CUBE icon
673
CubeSmart
CUBE
$9.42B
$1.61M 0.02%
62,187
+2,204
+4% +$57.9K
EXPD icon
674
Expeditors International
EXPD
$23.2B
$1.61M 0.02%
28,540
-38,926
-58% -$2.13M
PVH icon
675
PVH
PVH
$3.99B
$1.61M 0.02%
15,568
-573
-4% -$53K
25 26
27
28 29

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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.