We are live on ! Find out more
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
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.01%
46,675
-206,590
-82% -$5.83M
ALGN icon
702
Align Technology
ALGN
$12.1B
$1.38M 0.01%
12,017
+541
+5% +$54.6K
RRC icon
703
Range Resources
RRC
$9.02B
$1.38M 0.01%
47,249
-5,518
-10% -$170K
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 0.01%
18,358
+3,723
+25% +$296K
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.84B
$1.35M 0.01%
26,639
– –
ZAYO
706
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.01%
40,914
+1,640
+4% +$52.3K
OGE icon
707
OGE Energy
OGE
$9.78B
$1.34M 0.01%
38,354
– –
HII icon
708
Huntington Ingalls Industries
HII
$12.8B
$1.33M 0.01%
6,667
+260
+4% +$52.8K
ALLY icon
709
Ally Financial
ALLY
$13.3B
$1.32M 0.01%
64,908
-32,313
-33% -$686K
RNR icon
710
RenaissanceRe
RNR
$13.4B
$1.32M 0.01%
9,106
-6,482
-42% -$928K
HBI
711
DELISTED
Hanesbrands
HBI
$1.32M 0.01%
63,411
-24,000
-27% -$509K
CAE icon
712
CAE Inc. Common Shares
CAE
$8.71B
$1.31M 0.01%
86,338
– –
JBHT icon
713
JB Hunt Transport Services
JBHT
$25.3B
$1.31M 0.01%
14,281
-523
-4% -$50.7K
LSI
714
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.01%
23,916
+202
+0.9% +$11.3K
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.3M 0.01%
16,627
+680
+4% +$52.6K
SAIC icon
716
Saic
SAIC
$5.33B
$1.29M 0.01%
17,408
+2,964
+21% +$252K
CCU icon
717
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.29M 0.01%
51,000
– –
AAL icon
718
American Airlines Group
AAL
$10.6B
$1.27M 0.01%
30,088
-2,291
-7% -$104K
LULU icon
719
lululemon athletica
LULU
$14.4B
$1.27M 0.01%
24,529
– –
J icon
720
Jacobs Solutions
J
$17.1B
$1.27M 0.01%
27,742
– –
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.01%
44,738
-1,445
-3% -$39.6K
CLB icon
722
Core Laboratories
CLB
$520M
$1.26M 0.01%
10,879
-5,034
-32% -$585K
DEI icon
723
Douglas Emmett
DEI
$1.96B
$1.26M 0.01%
32,732
+702
+2% +$26.9K
TRQ
724
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.26M 0.01%
41,285
– –
GRMN
725
Garmin
GRMN
$59.9B
$1.23M 0.01%
24,057
+1,305
+6% +$65.7K
27 28
29
30 31

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.