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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
UBS icon
1
UBS Group
UBS
$170B
$526M 5.18%
32,836,354
-236,037
-0.7% -$3.8M
AAPL icon
2
Apple
AAPL
$4.89T
$279M 2.75%
7,770,796
+305,128
+4% +$10M
MSFT icon
3
Microsoft
MSFT
$2.84T
$199M 1.96%
3,018,330
+34,381
+1% +$2.2M
XOM icon
4
ExxonMobil
XOM
$651B
$138M 1.36%
1,682,281
-30,363
-2% -$2.54M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$136M 1.34%
1,094,254
-859
-0.1% -$103K
AMZN icon
6
Amazon
AMZN
$2.5T
$128M 1.26%
2,885,100
-292,420
-9% -$12.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$112M 1.1%
1,269,527
-90,840
-7% -$8.01M
CSCO icon
8
Cisco
CSCO
$450B
$101M 0.99%
2,983,997
+131,350
+5% +$4.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 0.99%
2,376,740
-22,560
-0.9% -$949K
WFC icon
10
Wells Fargo
WFC
$261B
$101M 0.99%
1,808,247
-15,091
-0.8% -$856K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$99.3M 0.98%
2,393,760
-24,060
-1% -$987K
PFE icon
12
Pfizer
PFE
$140B
$95.8M 0.94%
2,952,020
-15,544
-0.5% -$490K
PG icon
13
Procter & Gamble
PG
$343B
$92M 0.91%
1,024,135
-95,696
-9% -$8.49M
UNH icon
14
UnitedHealth
UNH
$382B
$87.3M 0.86%
532,033
-3,808
-0.7% -$624K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$84.9M 0.84%
597,575
+4,622
+0.8% +$618K
CVX icon
16
Chevron
CVX
$388B
$83.2M 0.82%
775,064
+33,485
+5% +$3.76M
VZ icon
17
Verizon
VZ
$194B
$79.6M 0.79%
1,633,701
-86,638
-5% -$4.35M
BAC icon
18
Bank of America
BAC
$435B
$79.4M 0.78%
3,366,657
+448,230
+15% +$10.6M
ORCL icon
19
Oracle
ORCL
$331B
$78.7M 0.78%
1,765,220
+145,555
+9% +$6.06M
LOGI icon
20
Logitech
LOGI
$15.2B
$77.2M 0.76%
2,424,956
+168,983
+7% +$4.86M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$75.2M 0.74%
2,000,755
+1,599
+0.1% +$59.3K
PEP icon
22
PepsiCo
PEP
$186B
$74.3M 0.73%
663,831
-10,272
-2% -$1.1M
MRK icon
23
Merck
MRK
$324B
$70.6M 0.7%
1,164,806
+5,198
+0.4% +$315K
T icon
24
AT&T
T
$165B
$66.7M 0.66%
2,124,866
+95,668
+5% +$3.01M
PNC icon
25
PNC Financial Services
PNC
$100B
$62.4M 0.62%
519,239
-24,542
-5% -$3.01M
1
2 3 4 5

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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.