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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
FNF icon
676
Fidelity National Financial
FNF
$14.1B
$1.61M 0.02%
59,450
– –
LNT icon
677
Alliant Energy
LNT
$18B
$1.6M 0.02%
40,423
-1,363
-3% -$52.3K
WYNN icon
678
Wynn Resorts
WYNN
$10.5B
$1.58M 0.02%
13,827
+643
+5% +$64.1K
PAGP icon
679
Plains GP Holdings
PAGP
$5.02B
$1.58M 0.02%
50,482
-42,846
-46% -$1.39M
NFX
680
DELISTED
Newfield Exploration
NFX
$1.56M 0.02%
42,257
-8,000
-16% -$311K
DXCM icon
681
DexCom
DXCM
$31.3B
$1.55M 0.02%
73,260
– –
COO icon
682
Cooper Companies
COO
$14.3B
$1.54M 0.02%
30,908
+1,412
+5% +$67.1K
CDP icon
683
COPT Defense Properties
CDP
$4.22B
$1.54M 0.02%
46,415
-6,755
-13% -$220K
ALV icon
684
Autoliv
ALV
$8.83B
$1.53M 0.02%
20,773
– –
WFT
685
DELISTED
Weatherford International plc
WFT
$1.53M 0.02%
229,361
+47,764
+26% +$280K
MELI icon
686
Mercado Libre
MELI
$92.8B
$1.52M 0.02%
7,203
+272
+4% +$53.3K
S
687
DELISTED
Sprint Corporation
S
$1.52M 0.02%
175,246
+6,929
+4% +$60.6K
FLR icon
688
Fluor
FLR
$6.81B
$1.51M 0.01%
28,798
+2,481
+9% +$135K
BR icon
689
Broadridge
BR
$18.8B
$1.5M 0.01%
22,018
– –
SKT icon
690
Tanger
SKT
$4.52B
$1.49M 0.01%
45,527
+39,629
+672% +$1.34M
TRGP icon
691
Targa Resources
TRGP
$57.6B
$1.48M 0.01%
24,750
+887
+4% +$51.5K
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.47M 0.01%
23,603
-2,301
-9% -$151K
ATO icon
693
Atmos Energy
ATO
$29.1B
$1.46M 0.01%
18,516
+342
+2% +$26.2K
CDW icon
694
CDW
CDW
$17.7B
$1.46M 0.01%
25,354
-18,875
-43% -$1.06M
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.01%
22,553
+848
+4% +$52.9K
SFM icon
696
Sprouts Farmers Market
SFM
$8.13B
$1.4M 0.01%
60,397
+12,742
+27% +$250K
HPP
697
Hudson Pacific Properties
HPP
$729M
$1.39M 0.01%
5,745
+2,545
+80% +$627K
POWI icon
698
Power Integrations
POWI
$3.29B
$1.39M 0.01%
42,346
+7,074
+20% +$235K
BDN
699
Brandywine Realty Trust
BDN
$554M
$1.38M 0.01%
85,290
+520
+0.6% +$8.47K
QLYS icon
700
Qualys
QLYS
$6.29B
$1.38M 0.01%
36,419
+16,166
+80% +$568K
26 27
28
29 30

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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.