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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
ANSS
101
DELISTED
Ansys
ANSS
$22.8M 0.22%
213,148
-40,535
-16% -$4.06M
DD icon
102
DuPont de Nemours
DD
$19.1B
$22.6M 0.22%
140,585
+27,919
+25% +$4.33M
AMAT icon
103
Applied Materials
AMAT
$411B
$22.6M 0.22%
579,987
+40,266
+7% +$1.45M
DB icon
104
Deutsche Bank
DB
$69.8B
$22.4M 0.22%
1,294,785
-702,294
-35% -$12.2M
BMO icon
105
Bank of Montreal
BMO
$126B
$22.3M 0.22%
298,954
+21,088
+8% +$1.59M
BIIB icon
106
Biogen
BIIB
$29.8B
$22M 0.22%
80,577
-479
-0.6% -$135K
GILD icon
107
Gilead Sciences
GILD
$163B
$21.8M 0.22%
321,584
-133,798
-29% -$9.41M
NOV icon
108
NOV
NOV
$6.94B
$21.8M 0.21%
543,191
-44,462
-8% -$1.73M
CNQ icon
109
Canadian Natural Resources
CNQ
$96.7B
$21.5M 0.21%
1,344,245
+265,659
+25% +$4.02M
AWK icon
110
American Water Works
AWK
$26.1B
$21.5M 0.21%
276,275
+2,748
+1% +$204K
MAS icon
111
Masco
MAS
$14.7B
$21M 0.21%
617,420
-8,017
-1% -$268K
HCA icon
112
HCA Healthcare
HCA
$88B
$20.9M 0.21%
234,800
+69,033
+42% +$5.76M
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$20.9M 0.21%
250,334
-16,878
-6% -$1.35M
MET icon
114
MetLife
MET
$62B
$20.8M 0.2%
441,179
+17,633
+4% +$841K
WCN
115
Waste Connections
WCN
$42.3B
$20.8M 0.2%
353,766
+30,340
+9% +$1.69M
HES
116
DELISTED
Hess
HES
$20.7M 0.2%
428,822
+49,955
+13% +$2.65M
SIVB
117
DELISTED
SVB Financial Group
SIVB
$20.6M 0.2%
110,640
-20,667
-16% -$3.76M
COP icon
118
ConocoPhillips
COP
$145B
$20.4M 0.2%
408,696
+30,900
+8% +$1.49M
SBUX icon
119
Starbucks
SBUX
$118B
$20.3M 0.2%
348,408
-14,566
-4% -$824K
SLF icon
120
Sun Life Financial
SLF
$45.7B
$20.3M 0.2%
558,253
-1,028
-0.2% -$39.1K
AMT icon
121
American Tower
AMT
$80.6B
$20.3M 0.2%
166,747
+7,847
+5% +$863K
AXP icon
122
American Express
AXP
$233B
$20.2M 0.2%
254,932
+81,459
+47% +$6.37M
MS icon
123
Morgan Stanley
MS
$332B
$20.1M 0.2%
468,526
+53,224
+13% +$2.36M
MOS icon
124
The Mosaic Company
MOS
$6.93B
$20M 0.2%
685,884
-7,175
-1% -$222K
SPG icon
125
Simon Property Group
SPG
$74.3B
$19.9M 0.2%
115,700
-8,126
-7% -$1.45M
3 4
5
6 7

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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.