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
ENOV icon
1176
Enovis
ENOV
$1.53B
$126K ﹤0.01%
1,865
– –
WAFD icon
1177
WaFd
WAFD
$2.75B
$126K ﹤0.01%
3,816
+1,459
+62% +$48.9K
ENR icon
1178
Energizer
ENR
$1.55B
$125K ﹤0.01%
2,243
– –
RDN icon
1179
Radian Group
RDN
$4.91B
$125K ﹤0.01%
6,978
– –
RYN icon
1180
Rayonier
RYN
$6.55B
$125K ﹤0.01%
4,873
– –
CLGX
1181
DELISTED
Corelogic, Inc.
CLGX
$125K ﹤0.01%
3,068
– –
SSRI
1182
DELISTED
Silver Standard Resources
SSRI
$125K ﹤0.01%
11,768
– –
ENS icon
1183
EnerSys
ENS
$6.99B
$124K ﹤0.01%
1,577
– –
NATI
1184
DELISTED
National Instruments Corp
NATI
$124K ﹤0.01%
3,817
– –
CBMG
1185
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$124K ﹤0.01%
10,541
-830
-7% -$10.1K
CXT icon
1186
Crane NXT
CXT
$3.07B
$123K ﹤0.01%
4,716
– –
OUT icon
1187
Outfront Media
OUT
$5.49B
$123K ﹤0.01%
4,702
– –
ASMB icon
1188
Assembly Biosciences
ASMB
$529M
$122K ﹤0.01%
+400
New +$98.1K
ITT icon
1189
ITT
ITT
$19.1B
$122K ﹤0.01%
2,966
– –
TECD
1190
DELISTED
Tech Data Corp
TECD
$122K ﹤0.01%
1,295
– –
MDCO
1191
DELISTED
Medicines Co
MDCO
$122K ﹤0.01%
2,489
– –
ELLI
1192
DELISTED
Ellie Mae Inc
ELLI
$122K ﹤0.01%
1,220
– –
LOPE icon
1193
Grand Canyon Education
LOPE
$3.98B
$121K ﹤0.01%
1,688
– –
RICE
1194
DELISTED
Rice Energy Inc.
RICE
$121K ﹤0.01%
5,111
– –
STL
1195
DELISTED
Sterling Bancorp
STL
$121K ﹤0.01%
5,089
+1,735
+52% +$41.7K
BKH icon
1196
Black Hills Corp
BKH
$5.68B
$120K ﹤0.01%
1,804
– –
CXW icon
1197
CoreCivic
CXW
$3.19B
$120K ﹤0.01%
3,814
– –
HOMB icon
1198
Home BancShares
HOMB
$6.18B
$120K ﹤0.01%
4,433
– –
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
$120K ﹤0.01%
9,434
+816
+9% +$9.68K
STML
1200
DELISTED
Stemline Therapeutics, Inc.
STML
$120K ﹤0.01%
+14,000
New +$128K
46 47
48
49 50

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.