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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
+5.32%
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
$10.8B
AUM Growth
+$591M
Cap. Flow
+$123M
Cap. Flow %
1.14%
Top 10 Hldgs %
18.69%
Holding
2,561
New
64
Increased
667
Reduced
280
Closed
38

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$81.4M
2
DB icon
Deutsche Bank
DB
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$17.3M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$23.2M
2
VZ icon
Verizon
VZ
+$22.9M
3
BA icon
Boeing
BA
+$20.7M
4
BKNG icon
Booking.com
BKNG
+$20.7M
5
DD
Du Pont De Nemours E I
DD
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 15.65%
3 Healthcare 12.21%
4 Industrials 9.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26B
$11.3M 0.11%
121,054
+27,467
+29% +$2.92M
RSG icon
227
Republic Services
RSG
$63.5B
$11.3M 0.1%
170,484
+17,965
+12% +$1.17M
CBOE icon
228
Cboe Global Markets
CBOE
$30.1B
$11.1M 0.1%
102,769
+8,832
+9% +$869K
NWSA icon
229
News Corp Class A
NWSA
$15.3B
$11M 0.1%
830,090
+298,442
+56% +$4.04M
VMW
230
DELISTED
VMware, Inc
VMW
$11M 0.1%
100,645
+11,038
+12% +$1.09M
SEDG icon
231
SolarEdge
SEDG
$2.16B
$11M 0.1%
384,615
-269,217
-41% -$6.79M
SO icon
232
Southern Company
SO
$106B
$10.9M 0.1%
221,541
+9,500
+4% +$461K
D icon
233
Dominion Energy
D
$60B
$10.9M 0.1%
141,398
+4,617
+3% +$359K
MAR icon
234
Marriott International
MAR
$93.6B
$10.8M 0.1%
98,377
-25,011
-20% -$2.58M
KHC icon
235
Kraft Heinz
KHC
$30.3B
$10.8M 0.1%
139,617
+4,941
+4% +$413K
LDOS icon
236
Leidos
LDOS
$16.1B
$10.8M 0.1%
182,154
+152,049
+505% +$8.47M
PARA
237
DELISTED
Paramount Global Class B
PARA
$10.7M 0.1%
185,177
+88,597
+92% +$5.6M
SBS icon
238
Sabesp
SBS
$19.2B
$10.7M 0.1%
5,288,220
+1,191,337
+29% +$2.41M
MRVL icon
239
Marvell Technology
MRVL
$192B
$10.7M 0.1%
597,238
+49,904
+9% +$831K
TJX icon
240
TJX Companies
TJX
$176B
$10.7M 0.1%
289,584
+16,254
+6% +$579K
LH icon
241
Labcorp
LH
$25.4B
$10.5M 0.1%
81,263
+57,029
+235% +$7.61M
NLY icon
242
Annaly Capital Management
NLY
$17.1B
$10.5M 0.1%
215,548
+30,514
+16% +$1.49M
SLF icon
243
Sun Life Financial
SLF
$45.3B
$10.5M 0.1%
264,336
+3,480
+1% +$133K
PSA icon
244
Public Storage
PSA
$60.9B
$10.5M 0.1%
48,883
+1,286
+3% +$266K
PX
245
DELISTED
Praxair Inc
PX
$10.4M 0.1%
74,362
+2,136
+3% +$285K
AVB icon
246
AvalonBay Communities
AVB
$27B
$10.4M 0.1%
58,121
+2,485
+4% +$466K
TTM
247
DELISTED
Tata Motors Limited
TTM
$10.4M 0.1%
331,149
+78,300
+31% +$2.52M
B
248
Barrick Mining
B
$68.4B
$10.3M 0.1%
643,694
+52,410
+9% +$876K
GAP
249
The Gap Inc
GAP
$7.4B
$10.3M 0.1%
348,522
+5,562
+2% +$137K
TSLA icon
250
Tesla
TSLA
$1.27T
$10.2M 0.09%
447,375
-216,285
-33% -$4.99M
8 9
10
11 12

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Zurich Cantonal Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Zurich Cantonal Bank held 2,561 positions worth $10.8B, up 5.8% from $10.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Zurich Cantonal Bank opened 64 new positions and exited 38, leaving the 2,561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2017 buy was Knight Transportation: 141,646 shares worth $5.88M.
  • Zurich Cantonal Bank added most to UBS Group in Q3 2017, an estimated $81.4M increase.
  • Zurich Cantonal Bank's biggest Q3 2017 reduction was CF Industries, cutting an estimated $23.2M.
  • Zurich Cantonal Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $20.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2017.
  • Zurich Cantonal Bank opened 64 new positions and closed 38 in Q3 2017.
  • Zurich Cantonal Bank's portfolio value rose 5.8% quarter-over-quarter to $10.8B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2017, filed 8 Nov 2017.