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
SNV
1026
DELISTED
Synovus
SNV
$170K ﹤0.01%
4,134
– –
SFR
1027
DELISTED
Starwood Waypoint Homes
SFR
$170K ﹤0.01%
5,013
+1,238
+33% +$39.4K
MDU icon
1028
MDU Resources
MDU
$4.3B
$168K ﹤0.01%
16,132
– –
WSO icon
1029
Watsco Inc
WSO
$13.6B
$168K ﹤0.01%
1,174
+343
+41% +$51.4K
CPL
1030
DELISTED
CPFL Energia S.A.
CPL
$168K ﹤0.01%
10,250
– –
CLS icon
1031
Celestica
CLS
$36.5B
$167K ﹤0.01%
11,490
– –
EXP icon
1032
Eagle Materials
EXP
$6.57B
$167K ﹤0.01%
1,722
– –
SON icon
1033
Sonoco
SON
$5.74B
$167K ﹤0.01%
3,163
– –
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
$167K ﹤0.01%
1,612
– –
DNKN
1035
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$167K ﹤0.01%
3,056
– –
ITRN icon
1036
Ituran Location and Control
ITRN
$1.05B
$166K ﹤0.01%
5,393
– –
MASI
1037
DELISTED
Masimo
MASI
$166K ﹤0.01%
1,782
+434
+32% +$35.7K
ZBRA icon
1038
Zebra Technologies
ZBRA
$17.8B
$166K ﹤0.01%
1,814
– –
GWR
1039
DELISTED
Genesee & Wyoming Inc.
GWR
$166K ﹤0.01%
2,445
+631
+35% +$45.6K
AVAL icon
1040
Grupo Aval
AVAL
$6.01B
$165K ﹤0.01%
20,142
+11,051
+122% +$89.1K
ABMD
1041
DELISTED
Abiomed Inc
ABMD
$165K ﹤0.01%
1,314
– –
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
$165K ﹤0.01%
12,317
– –
BMS
1043
DELISTED
Bemis
BMS
$165K ﹤0.01%
3,375
+846
+33% +$41.7K
AWH
1044
DELISTED
Allied World Assurance Co Hld Lt
AWH
$165K ﹤0.01%
3,116
– –
BRO icon
1045
Brown & Brown
BRO
$23.9B
$163K ﹤0.01%
7,834
– –
EGP icon
1046
EastGroup Properties
EGP
$10.9B
$163K ﹤0.01%
2,220
+168
+8% +$12.2K
LGF.B
1047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$162K ﹤0.01%
6,652
– –
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.2B
$161K ﹤0.01%
1,815
– –
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161K ﹤0.01%
8,098
+425
+6% +$8.12K
CRUS icon
1050
Cirrus Logic
CRUS
$6.26B
$160K ﹤0.01%
2,642
-177
-6% -$10.1K
40 41
42
43 44

Similar funds

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.