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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
SYK icon
201
Stryker
SYK
$131B
$11.7M 0.12%
88,921
-6,911
-7% -$873K
OMC icon
202
Omnicom Group
OMC
$21.7B
$11.6M 0.11%
134,674
+11,027
+9% +$941K
GEN icon
203
Gen Digital
GEN
$16.9B
$11.6M 0.11%
377,168
+22,963
+6% +$651K
GLW icon
204
Corning
GLW
$126B
$11.6M 0.11%
428,511
-3,113
-0.7% -$82.8K
OXY icon
205
Occidental Petroleum
OXY
$55.2B
$11.5M 0.11%
181,687
+1,690
+0.9% +$112K
CB icon
206
Chubb
CB
$134B
$11.4M 0.11%
83,864
+14,596
+21% +$1.96M
SCHW
207
Charles Schwab
SCHW
$184B
$11.3M 0.11%
275,920
+28,239
+11% +$1.17M
BXP icon
208
Boston Properties
BXP
$11.2B
$11.2M 0.11%
84,881
+5,722
+7% +$759K
MCHP icon
209
Microchip Technology
MCHP
$40.8B
$11M 0.11%
296,864
+23,766
+9% +$838K
BN icon
210
Brookfield
BN
$107B
$10.8M 0.11%
834,088
+1,637
+0.2% +$20.7K
NXPI icon
211
NXP Semiconductors
NXPI
$56.5B
$10.5M 0.1%
101,908
-15,320
-13% -$1.55M
BAP icon
212
Credicorp
BAP
$31.4B
$10.4M 0.1%
63,803
-1,006
-2% -$165K
XYL icon
213
Xylem
XYL
$27.8B
$10.4M 0.1%
207,264
-26,794
-11% -$1.31M
MAR icon
214
Marriott International
MAR
$90.4B
$10.4M 0.1%
110,445
+16,208
+17% +$1.41M
RSG icon
215
Republic Services
RSG
$64.5B
$10.4M 0.1%
165,586
+645
+0.4% +$38.6K
TJX icon
216
TJX Companies
TJX
$174B
$10.4M 0.1%
262,580
+1,742
+0.7% +$67.1K
TRV icon
217
Travelers Companies
TRV
$78B
$10.3M 0.1%
85,630
+16,093
+23% +$1.93M
TSN icon
218
Tyson Foods
TSN
$21B
$10.3M 0.1%
166,950
+18,272
+12% +$1.15M
CSX icon
219
CSX Corp
CSX
$92.3B
$10.3M 0.1%
663,006
+4,980
+0.8% +$75.9K
AVB icon
220
AvalonBay Communities
AVB
$27B
$10.3M 0.1%
55,857
+989
+2% +$177K
PSX icon
221
Phillips 66
PSX
$82.7B
$10.2M 0.1%
128,425
-500
-0.4% -$40.3K
NUE icon
222
Nucor
NUE
$59.5B
$10.2M 0.1%
170,072
+18,646
+12% +$1.14M
DRI icon
223
Darden Restaurants
DRI
$23.6B
$10.1M 0.1%
120,982
+10,258
+9% +$768K
ICE icon
224
Intercontinental Exchange
ICE
$85.2B
$10.1M 0.1%
168,423
+59,619
+55% +$3.49M
SEDG icon
225
SolarEdge
SEDG
$2.74B
$10.1M 0.1%
646,198
+160,833
+33% +$2.24M
7 8
9
10 11

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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.