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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
MON
176
DELISTED
Monsanto Co
MON
$13.2M 0.13%
116,402
-898
-0.8% -$99.4K
BAX icon
177
Baxter International
BAX
$14.5B
$13.2M 0.13%
253,918
+15,542
+7% +$764K
LRCX icon
178
Lam Research
LRCX
$369B
$13.1M 0.13%
1,021,220
+151,230
+17% +$1.78M
STKL
179
DELISTED
SunOpta
STKL
$13.1M 0.13%
1,883,209
+42,151
+2% +$302K
PLD icon
180
Prologis
PLD
$135B
$12.9M 0.13%
249,270
+2,317
+0.9% +$118K
CTSH icon
181
Cognizant
CTSH
$24.9B
$12.9M 0.13%
216,623
-156,206
-42% -$8.98M
VLO icon
182
Valero Energy
VLO
$88.5B
$12.9M 0.13%
194,453
-1,638
-0.8% -$110K
IBN icon
183
ICICI Bank
IBN
$109B
$12.8M 0.13%
1,640,946
+19,580
+1% +$146K
KHC icon
184
Kraft Heinz
KHC
$31.3B
$12.8M 0.13%
140,983
-778
-0.5% -$70.1K
EQR icon
185
Equity Residential
EQR
$25.3B
$12.6M 0.12%
202,754
+97,580
+93% +$6.1M
HAL icon
186
Halliburton
HAL
$26.6B
$12.6M 0.12%
255,438
-15,318
-6% -$824K
EOG icon
187
EOG Resources
EOG
$77.6B
$12.5M 0.12%
128,388
-4,534
-3% -$452K
ITW icon
188
Illinois Tool Works
ITW
$83B
$12.4M 0.12%
93,605
-2,246
-2% -$291K
HPE icon
189
Hewlett Packard
HPE
$66.5B
$12.4M 0.12%
897,086
-50,072
-5% -$673K
GM icon
190
General Motors
GM
$76.9B
$12.4M 0.12%
349,325
+6,312
+2% +$231K
BDX icon
191
Becton Dickinson
BDX
$46.9B
$12.3M 0.12%
68,646
+1,738
+3% +$303K
ADM icon
192
Archer Daniels Midland
ADM
$37.6B
$12.1M 0.12%
262,206
+20,766
+9% +$930K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$12M 0.12%
145,299
+119,296
+459% +$9.58M
EXC icon
194
Exelon
EXC
$47B
$12M 0.12%
468,861
+171,924
+58% +$4.38M
ETN icon
195
Eaton
ETN
$170B
$12M 0.12%
162,212
+4,897
+3% +$348K
COR icon
196
Cencora
COR
$60B
$12M 0.12%
135,705
+68,348
+101% +$6.01M
WIT icon
197
Wipro
WIT
$20.3B
$11.9M 0.12%
6,228,768
+72,139
+1% +$132K
WEC icon
198
WEC Energy
WEC
$35.6B
$11.9M 0.12%
196,707
-40,000
-17% -$2.36M
NVDA icon
199
NVIDIA
NVDA
$5.01T
$11.9M 0.12%
4,374,080
-141,800
-3% -$377K
PFG icon
200
Principal Financial Group
PFG
$24.6B
$11.8M 0.12%
186,617
+30,216
+19% +$1.84M
6 7
8
9 10

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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.