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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
VTR icon
151
Ventas
VTR
$46.6B
$16.3M 0.16%
250,896
+105
+0% +$6.54K
TMUS icon
152
T-Mobile US
TMUS
$190B
$16.2M 0.16%
250,526
+10,959
+5% +$674K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$15.9M 0.16%
197,797
+3,327
+2% +$258K
CAT icon
154
Caterpillar
CAT
$382B
$15.6M 0.15%
168,224
-151,589
-47% -$14.3M
CAH icon
155
Cardinal Health
CAH
$55.2B
$15.6M 0.15%
190,708
-30,332
-14% -$2.39M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.15%
235,814
+16,734
+8% +$1.15M
UPS icon
157
United Parcel Service
UPS
$90.8B
$15.4M 0.15%
143,186
-22,871
-14% -$2.5M
SYY icon
158
Sysco
SYY
$40.7B
$15.1M 0.15%
291,445
+35,128
+14% +$1.86M
B
159
Barrick Mining
B
$62.6B
$14.9M 0.15%
785,588
-374,516
-32% -$6.91M
PGR icon
160
Progressive
PGR
$122B
$14.5M 0.14%
370,987
+227,438
+158% +$8.68M
ADSK icon
161
Autodesk
ADSK
$49.6B
$14.5M 0.14%
167,897
-350
-0.2% -$29.3K
BIDU icon
162
Baidu
BIDU
$38.3B
$14.5M 0.14%
83,987
-1,734
-2% -$305K
WM icon
163
Waste Management
WM
$90.5B
$14.4M 0.14%
197,513
-2,321
-1% -$166K
EDU icon
164
New Oriental
EDU
$9.4B
$14.4M 0.14%
238,511
-14,667
-6% -$744K
ADBE icon
165
Adobe
ADBE
$99.9B
$14.4M 0.14%
110,366
+2,857
+3% +$335K
COST icon
166
Costco
COST
$423B
$14.4M 0.14%
85,646
+464
+0.5% +$77.8K
LMT icon
167
Lockheed Martin
LMT
$135B
$14M 0.14%
52,244
+805
+2% +$211K
DLR icon
168
Digital Realty Trust
DLR
$70.7B
$14M 0.14%
131,234
+7,199
+6% +$757K
CL icon
169
Colgate-Palmolive
CL
$71.9B
$13.9M 0.14%
190,202
+3,680
+2% +$258K
NFLX icon
170
Netflix
NFLX
$305B
$13.8M 0.14%
936,290
+14,750
+2% +$207K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$13.7M 0.14%
237,416
+147,688
+165% +$8.68M
AIG icon
172
American International
AIG
$41.8B
$13.4M 0.13%
215,200
-110,744
-34% -$7.11M
TPR icon
173
Tapestry
TPR
$31.4B
$13.3M 0.13%
322,463
-35,194
-10% -$1.33M
AFL icon
174
Aflac
AFL
$64.5B
$13.3M 0.13%
367,556
+158,352
+76% +$5.61M
CM icon
175
Canadian Imperial Bank of Commerce
CM
$109B
$13.3M 0.13%
308,896
-15,728
-5% -$684K
5 6
7
8 9

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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.