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
TCRT icon
901
Alaunos Therapeutics
TCRT
$4.86M
$278K ﹤0.01%
293
-306
-51% -$285K
RPM icon
902
RPM International
RPM
$14.9B
$277K ﹤0.01%
5,026
+890
+22% +$47.4K
MPT
903
Medical Properties Trust
MPT
$2.79B
$275K ﹤0.01%
21,353
+4,725
+28% +$60.4K
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
$272K ﹤0.01%
5,645
+299
+6% +$14.1K
ACAD icon
905
Acadia Pharmaceuticals
ACAD
$4.99B
$270K ﹤0.01%
7,847
-3,890
-33% -$137K
JKHY icon
906
Jack Henry & Associates
JKHY
$11.1B
$269K ﹤0.01%
2,888
+399
+16% +$36.8K
EWBC icon
907
East-West Bancorp
EWBC
$18B
$268K ﹤0.01%
5,195
+900
+21% +$47.2K
HR icon
908
Healthcare Realty
HR
$6.89B
$268K ﹤0.01%
8,523
+485
+6% +$14.7K
ALLE icon
909
Allegion
ALLE
$14.5B
$267K ﹤0.01%
3,521
-2,425
-41% -$171K
VISN
910
Vistance Networks Inc
VISN
$2.46B
$267K ﹤0.01%
6,400
– –
DNOW icon
911
DNOW Inc
DNOW
$3.04B
$267K ﹤0.01%
15,758
– –
DBD
912
DELISTED
Diebold Nixdorf Incorporated
DBD
$265K ﹤0.01%
8,648
-23,666
-73% -$668K
GPT
913
DELISTED
Gramercy Property Trust
GPT
$260K ﹤0.01%
9,869
+2,338
+31% +$62.8K
APLE icon
914
Apple Hospitality REIT
APLE
$3.82B
$257K ﹤0.01%
13,475
+2,838
+27% +$56K
CGNX icon
915
Cognex
CGNX
$11.3B
$257K ﹤0.01%
6,116
– –
CONE
916
DELISTED
CyrusOne Inc Common Stock
CONE
$257K ﹤0.01%
5,000
-850
-15% -$41.8K
CSL icon
917
Carlisle Companies
CSL
$15.4B
$256K ﹤0.01%
2,402
+424
+21% +$45.5K
AFG icon
918
American Financial Group
AFG
$12.1B
$255K ﹤0.01%
2,668
+388
+17% +$35.6K
CC icon
919
Chemours
CC
$2.43B
$254K ﹤0.01%
6,610
– –
PF
920
DELISTED
Pinnacle Foods, Inc.
PF
$253K ﹤0.01%
4,374
+891
+26% +$49.5K
RBA icon
921
RB Global
RBA
$17.6B
$252K ﹤0.01%
7,656
– –
NVR icon
922
NVR
NVR
$17.1B
$249K ﹤0.01%
118
– –
KEYS icon
923
Keysight
KEYS
$58.1B
$248K ﹤0.01%
6,871
+1,290
+23% +$48K
AA icon
924
Alcoa
AA
$13.2B
$246K ﹤0.01%
7,161
+200
+3% +$7K
DFT
925
DELISTED
DuPont Fabros Technology Inc.
DFT
$244K ﹤0.01%
4,915
+189
+4% +$9.15K
35 36
37
38 39

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.