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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
COF icon
126
Capital One
COF
$136B
$19.9M 0.2%
229,250
+11,912
+5% +$1.06M
A icon
127
Agilent Technologies
A
$39.3B
$19.6M 0.19%
370,746
-4,468
-1% -$226K
TSLA icon
128
Tesla
TSLA
$1.29T
$19.5M 0.19%
1,049,805
-29,955
-3% -$507K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$19.2M 0.19%
162,096
-8,189
-5% -$928K
ELV icon
130
Elevance Health
ELV
$82B
$19.2M 0.19%
116,176
-10,260
-8% -$1.63M
BMY icon
131
Bristol-Myers Squibb
BMY
$135B
$19.1M 0.19%
352,160
-147,716
-30% -$8.1M
TRP icon
132
TC Energy
TRP
$68.1B
$19.1M 0.19%
414,521
+15,407
+4% +$718K
AVGO icon
133
Broadcom
AVGO
$1.99T
$19M 0.19%
869,900
-62,130
-7% -$1.28M
CPRI icon
134
Capri Holdings
CPRI
$1.9B
$18.8M 0.19%
493,688
+438,629
+797% +$17.3M
ED icon
135
Consolidated Edison
ED
$40B
$18.3M 0.18%
235,318
-20,592
-8% -$1.55M
LOW icon
136
Lowe's Companies
LOW
$122B
$18.1M 0.18%
219,808
-5,894
-3% -$451K
INFY icon
137
Infosys
INFY
$51B
$17.8M 0.18%
2,251,800
-175,828
-7% -$1.31M
TWX
138
DELISTED
Time Warner Inc
TWX
$17.7M 0.17%
181,440
-83,994
-32% -$8.13M
ADNT icon
139
Adient
ADNT
$1.66B
$17.6M 0.17%
241,690
+237,349
+5,468% +$15.6M
BFAM icon
140
Bright Horizons
BFAM
$3.98B
$17.4M 0.17%
240,444
+3,047
+1% +$213K
BWA icon
141
BorgWarner
BWA
$12.9B
$17.4M 0.17%
473,493
-553,078
-54% -$20.2M
NKE icon
142
Nike
NKE
$61.6B
$17.1M 0.17%
306,859
-23,565
-7% -$1.3M
RTX icon
143
RTX Corp
RTX
$294B
$16.9M 0.17%
239,459
+2,658
+1% +$187K
TEL icon
144
TE Connectivity
TEL
$62.9B
$16.8M 0.17%
225,377
+2,524
+1% +$186K
IEX icon
145
IDEX
IEX
$17.5B
$16.6M 0.16%
177,413
-7,539
-4% -$692K
QCOM icon
146
Qualcomm
QCOM
$171B
$16.6M 0.16%
289,311
-38,961
-12% -$2.26M
HAIN icon
147
Hain Celestial
HAIN
$48.7M
$16.6M 0.16%
445,352
-2,253
-0.5% -$84.8K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
$16.6M 0.16%
185,908
+44,455
+31% +$3.66M
EQIX icon
149
Equinix
EQIX
$104B
$16.3M 0.16%
40,801
-1,755
-4% -$666K
FDX icon
150
FedEx
FDX
$74.1B
$16.3M 0.16%
83,699
+2,138
+3% +$408K
4 5
6
7 8

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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.