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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
(+4.8%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,656
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.6M |
| 2 |
Capri Holdings
CPRI
|
+$17.3M |
| 3 |
Adient
ADNT
|
+$15.6M |
| 4 |
Palo Alto Networks
PANW
|
+$14.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$22.6M |
| 2 |
BorgWarner
BWA
|
+$20.2M |
| 3 |
Citigroup
C
|
+$19M |
| 4 |
Honeywell
HON
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$6.75B
| $182K | ﹤0.01% |
12,259
+4,253
| +53% | +$65.3K |
|
1002
SLM Corp
SLM
$5.15B
| $181K | ﹤0.01% |
14,973
| – | – |
|
|
CEL
1003
DELISTED
Cellcom Israel, Ltd.
CEL
| $181K | ﹤0.01% |
17,517
| – | – |
|
|
EDR
1004
DELISTED
Education Realty Trust Inc
EDR
| $181K | ﹤0.01% |
4,440
+470
| +12% | +$19.2K |
|
1005
Brunswick
BC
$5.28B
| $180K | ﹤0.01% |
2,937
| – | – |
|
|
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
| $180K | ﹤0.01% |
14,600
+7,000
| +92% | +$78.8K |
|
|
CHL
1007
DELISTED
China Mobile Limited
CHL
| $179K | ﹤0.01% |
3,237
-109
| -3% | -$6.08K |
|
1008
AptarGroup
ATR
$8.61B
| $178K | ﹤0.01% |
2,314
+335
| +17% | +$25K |
|
|
PPLI
1009
People Inc
PPLI
$3.1B
| $177K | ﹤0.01% |
13,440
| – | – |
|
1010
Old Dominion Freight Line
ODFL
$44.9B
| $177K | ﹤0.01% |
6,189
| – | – |
|
1011
Huntsman Corp
HUN
$1.77B
| $176K | ﹤0.01% |
7,158
| – | – |
|
1012
Post Holdings
POST
$3.57B
| $175K | ﹤0.01% |
3,062
| – | – |
|
1013
Rithm Capital
RITM
$5.69B
| $175K | ﹤0.01% |
10,316
+2,491
| +32% | +$40.8K |
|
1014
WEX
WEX
$6.31B
| $175K | ﹤0.01% |
1,688
+410
| +32% | +$45.5K |
|
|
AZPN
1015
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $174K | ﹤0.01% |
2,955
| – | – |
|
1016
Commerce Bancshares
CBSH
$8.5B
| $173K | ﹤0.01% |
4,770
| – | – |
|
1017
Graco
GGG
$13.5B
| $173K | ﹤0.01% |
5,520
| – | – |
|
1018
Starwood Property Trust
STWD
$6.09B
| $172K | ﹤0.01% |
7,601
| – | – |
|
1019
Take-Two Interactive
TTWO
$46.1B
| $172K | ﹤0.01% |
2,907
| – | – |
|
1020
Assured Guaranty
AGO
$3.34B
| $171K | ﹤0.01% |
4,611
| – | – |
|
|
ELME
1021
Elme Communities
ELME
$144M
| $171K | ﹤0.01% |
5,473
+368
| +7% | +$11.7K |
|
1022
Aecom
ACM
$9.75B
| $170K | ﹤0.01% |
4,783
| – | – |
|
1023
B2Gold
BTG
$6.7B
| $170K | ﹤0.01% |
59,850
| – | – |
|
1024
Lamb Weston
LW
$7.19B
| $170K | ﹤0.01% |
+4,052
| New | +$160K |
|
1025
Pool Corp
POOL
$7.5B
| $170K | ﹤0.01% |
1,421
| – | – |
|
Similar funds
LP
TI
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.