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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
MRSH
51
Marsh
MRSH
$91.6B
$39.3M 0.39%
531,929
-7,624
-1% -$545K
WMT icon
52
Walmart Inc
WMT
$880B
$38.8M 0.38%
1,613,349
+81,495
+5% +$1.88M
TD icon
53
Toronto Dominion Bank
TD
$199B
$38.4M 0.38%
768,446
-10,038
-1% -$513K
IBM icon
54
IBM
IBM
$214B
$37.4M 0.37%
224,508
-4,638
-2% -$778K
PM icon
55
Philip Morris
PM
$295B
$36.5M 0.36%
323,142
-3,510
-1% -$362K
AET
56
DELISTED
Aetna Inc
AET
$36M 0.35%
282,165
+875
+0.3% +$110K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.6B
$34.9M 0.34%
339,500
+137,211
+68% +$13.4M
PYPL icon
58
PayPal
PYPL
$49.2B
$34.4M 0.34%
800,625
-350,869
-30% -$14.7M
ROK icon
59
Rockwell Automation
ROK
$52.8B
$34.1M 0.34%
218,910
-28,516
-12% -$4.26M
NEE icon
60
NextEra Energy
NEE
$180B
$33.6M 0.33%
1,045,572
-40,212
-4% -$1.26M
USB icon
61
US Bancorp
USB
$99.1B
$33.5M 0.33%
650,214
+81,919
+14% +$4.37M
CVS icon
62
CVS Health
CVS
$134B
$33.3M 0.33%
424,830
-20,038
-5% -$1.6M
ECL icon
63
Ecolab
ECL
$78B
$33.3M 0.33%
265,838
+4,329
+2% +$529K
CF icon
64
CF Industries
CF
$18.3B
$32.7M 0.32%
1,112,697
+168,716
+18% +$5.5M
BNY
65
Bank of New York Mellon
BNY
$105B
$32.6M 0.32%
691,162
-105,372
-13% -$4.93M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$32.4M 0.32%
650,193
-53,114
-8% -$2.33M
BLK icon
67
Blackrock
BLK
$173B
$32.4M 0.32%
84,407
+33,688
+66% +$12.9M
MO icon
68
Altria Group
MO
$114B
$32.3M 0.32%
451,817
+61,777
+16% +$4.47M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$32M 0.32%
208,199
-23,047
-10% -$3.52M
ENB icon
70
Enbridge
ENB
$118B
$31.6M 0.31%
756,540
+260,939
+53% +$11M
GS icon
71
Goldman Sachs
GS
$300B
$31.3M 0.31%
136,161
+21,699
+19% +$5.24M
LYB icon
72
LyondellBasell Industries
LYB
$19.8B
$31.2M 0.31%
341,632
+30,857
+10% +$2.82M
EMN icon
73
Eastman Chemical
EMN
$8.22B
$31.1M 0.31%
384,714
+89,653
+30% +$7.05M
K
74
DELISTED
Kellanova
K
$30.7M 0.3%
450,096
+110,853
+33% +$7.65M
TXN icon
75
Texas Instruments
TXN
$245B
$30.6M 0.3%
379,739
-7,539
-2% -$584K
1 2
3
4 5

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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.