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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
LPT
726
DELISTED
Liberty Property Trust
LPT
$1.22M 0.01%
31,680
+762
+2% +$29.8K
AGNC icon
727
AGNC Investment
AGNC
$12.6B
$1.22M 0.01%
61,320
– –
KRG icon
728
Kite Realty
KRG
$5.35B
$1.21M 0.01%
56,447
+520
+0.9% +$11.8K
VC icon
729
Visteon
VC
$2.75B
$1.21M 0.01%
12,368
– –
SCCO icon
730
Southern Copper
SCCO
$161B
$1.21M 0.01%
36,356
-2,623
-7% -$88.8K
FLS icon
731
Flowserve
FLS
$10B
$1.21M 0.01%
24,954
– –
EOCC
732
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.19M 0.01%
53,447
-8,553
-14% -$175K
LEG icon
733
Leggett & Platt
LEG
$1.31B
$1.19M 0.01%
23,618
-818
-3% -$40K
WR
734
DELISTED
Westar Energy Inc
WR
$1.18M 0.01%
21,796
– –
BHC icon
735
Bausch Health
BHC
$2.21B
$1.16M 0.01%
104,826
-5,748
-5% -$79.1K
TFX icon
736
Teleflex
TFX
$6.15B
$1.15M 0.01%
5,949
+303
+5% +$54.6K
SBNY
737
DELISTED
Signature Bank
SBNY
$1.15M 0.01%
7,746
– –
WRB icon
738
W.R. Berkley
WRB
$26.8B
$1.14M 0.01%
54,311
– –
UTHR icon
739
United Therapeutics
UTHR
$22.9B
$1.13M 0.01%
8,378
-4,608
-35% -$698K
AXTA icon
740
Axalta
AXTA
$8.03B
$1.13M 0.01%
35,076
– –
RGA icon
741
Reinsurance Group of America
RGA
$15.5B
$1.13M 0.01%
8,876
+2,219
+33% +$282K
RYAM icon
742
Rayonier Advanced Materials
RYAM
$620M
$1.13M 0.01%
83,652
+83,010
+12,930% +$1.17M
PE
743
DELISTED
PARSLEY ENERGY INC
PE
$1.12M 0.01%
34,588
+2,971
+9% +$98.3K
IMPV
744
DELISTED
Imperva, Inc.
IMPV
$1.12M 0.01%
27,201
+5,769
+27% +$241K
WRI
745
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.01%
32,237
+564
+2% +$19.7K
CSGP icon
746
CoStar Group
CSGP
$12B
$1.07M 0.01%
51,880
+2,540
+5% +$51.6K
CPS icon
747
Cooper-Standard Automotive
CPS
$491M
$1.07M 0.01%
9,680
– –
NHI icon
748
National Health Investors
NHI
$3.65B
$1.07M 0.01%
14,750
+814
+6% +$59.7K
AXS icon
749
AXIS Capital
AXS
$7.62B
$1.07M 0.01%
15,902
-454
-3% -$30.4K
PGRE
750
DELISTED
Paramount Group
PGRE
$1.07M 0.01%
65,774
+55,708
+553% +$927K
28 29
30
31 32

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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.