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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
DHR icon
76
Danaher
DHR
$137B
$30.4M 0.3%
400,687
+16,313
+4% +$1.21M
LLY icon
77
Eli Lilly
LLY
$995B
$29.4M 0.29%
349,836
-3,757
-1% -$301K
KEY icon
78
KeyCorp
KEY
$24.8B
$29.3M 0.29%
1,650,488
-221,619
-12% -$4.06M
MDT icon
79
Medtronic
MDT
$110B
$29.2M 0.29%
361,883
-1,996
-0.5% -$156K
ABBV icon
80
AbbVie
ABBV
$431B
$28.8M 0.28%
441,970
+10,396
+2% +$654K
SLB icon
81
SLB Ltd
SLB
$75.4B
$28.7M 0.28%
367,036
-27,436
-7% -$2.24M
MMM icon
82
3M
MMM
$93.6B
$28.2M 0.28%
176,563
+2,123
+1% +$326K
NTES icon
83
NetEase
NTES
$83.6B
$28.1M 0.28%
494,025
+219,235
+80% +$11.8M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$27.8M 0.27%
334,761
+8,340
+3% +$699K
EMR icon
85
Emerson Electric
EMR
$89B
$27.4M 0.27%
458,340
+19,012
+4% +$1.14M
SWKS icon
86
Skyworks Solutions
SWKS
$10.1B
$27.2M 0.27%
277,276
-80,121
-22% -$7.31M
CRM icon
87
Salesforce
CRM
$156B
$25.6M 0.25%
310,563
-8,178
-3% -$653K
ABT icon
88
Abbott
ABT
$182B
$25.2M 0.25%
566,917
+100,886
+22% +$4.36M
AOS icon
89
A.O. Smith
AOS
$8.61B
$24.5M 0.24%
479,748
-19,439
-4% -$964K
ALB icon
90
Albemarle
ALB
$14.2B
$24.5M 0.24%
232,093
-5,474
-2% -$533K
WDC icon
91
Western Digital
WDC
$189B
$24.5M 0.24%
392,004
-393,152
-50% -$22.6M
APTV icon
92
Aptiv
APTV
$10.1B
$23.9M 0.24%
297,226
-21,266
-7% -$1.6M
ACN icon
93
Accenture
ACN
$104B
$23.5M 0.23%
196,081
+7,250
+4% +$866K
HON icon
94
Honeywell
HON
$78.9B
$23.5M 0.23%
207,928
-170,095
-45% -$18.8M
GG
95
DELISTED
Goldcorp Inc
GG
$23.4M 0.23%
1,610,310
+465,638
+41% +$7.28M
EBAY icon
96
eBay
EBAY
$48.7B
$23.3M 0.23%
693,512
-67,729
-9% -$2.2M
MA icon
97
Mastercard
MA
$500B
$23.1M 0.23%
205,605
+4,169
+2% +$457K
PANW icon
98
Palo Alto Networks
PANW
$299B
$23.1M 0.23%
1,230,564
+659,538
+116% +$14.7M
CHTR icon
99
Charter Communications
CHTR
$18.3B
$23.1M 0.23%
70,427
-3,399
-5% -$1.08M
AGN
100
DELISTED
Allergan plc
AGN
$23M 0.23%
96,253
-49,893
-34% -$11.6M
2 3
4
5 6

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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.