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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
+7.03%
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
$11.3B
AUM Growth
+$501M
Cap. Flow
-$190M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
2
CNC icon
Centene
CNC
+$18.8M
3
ACIA
Acacia Communications Inc
ACIA
+$18.7M
4
JOYY
JOYY Inc
JOYY
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$37.4M
2
TD icon
Toronto Dominion Bank
TD
+$34.4M
3
AET
Aetna Inc
AET
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$25M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 16.21%
3 Healthcare 12.53%
4 Industrials 9.04%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$72B
$11.7M 0.1%
67,943
+43,783
+181% +$6.66M
PSX icon
227
Phillips 66
PSX
$81.1B
$11.7M 0.1%
115,312
+9,902
+9% +$941K
CNP icon
228
CenterPoint Energy
CNP
$26.8B
$11.7M 0.1%
410,981
+70,106
+21% +$2.04M
ADNT icon
229
Adient
ADNT
$1.61B
$11.6M 0.1%
147,834
+4,643
+3% +$375K
TRV icon
230
Travelers Companies
TRV
$79.8B
$11.6M 0.1%
85,538
+23,038
+37% +$3.04M
NTAP icon
231
NetApp
NTAP
$37.1B
$11.6M 0.1%
209,049
+65,022
+45% +$3.26M
AIG icon
232
American International
AIG
$42.2B
$11.5M 0.1%
193,609
-16,798
-8% -$1.03M
PVH icon
233
PVH
PVH
$4.14B
$11.5M 0.1%
83,769
+11,026
+15% +$1.44M
JEF icon
234
Jefferies Financial Group
JEF
$13B
$11.5M 0.1%
483,442
+73,825
+18% +$1.7M
D icon
235
Dominion Energy
D
$60.2B
$11.4M 0.1%
141,007
-391
-0.3% -$31.7K
ROST icon
236
Ross Stores
ROST
$81.1B
$11.4M 0.1%
142,111
+59,682
+72% +$4.17M
EL icon
237
Estee Lauder
EL
$31.5B
$11.4M 0.1%
89,406
+29,319
+49% +$3.52M
TRP icon
238
TC Energy
TRP
$67.3B
$11.3M 0.1%
233,780
-384,423
-62% -$18.8M
IRM icon
239
Iron Mountain
IRM
$37.4B
$11.2M 0.1%
297,671
+56,971
+24% +$2.26M
APD icon
240
Air Products & Chemicals
APD
$65.7B
$11.2M 0.1%
68,251
+19,285
+39% +$3.07M
CBOE icon
241
Cboe Global Markets
CBOE
$30.2B
$11.2M 0.1%
89,720
-13,049
-13% -$1.53M
BMO icon
242
Bank of Montreal
BMO
$127B
$11.1M 0.1%
139,869
-132,715
-49% -$10.3M
OC icon
243
Owens Corning
OC
$12.6B
$11.1M 0.1%
121,127
+98,655
+439% +$8.31M
PX
244
DELISTED
Praxair Inc
PX
$11.1M 0.1%
71,937
-2,425
-3% -$360K
SEDG icon
245
SolarEdge
SEDG
$2.27B
$11.1M 0.1%
294,470
-90,145
-23% -$3.1M
FCX icon
246
Freeport-McMoran
FCX
$99.4B
$11.1M 0.1%
582,789
-99,957
-15% -$1.51M
LEA icon
247
Lear
LEA
$6.19B
$11M 0.1%
62,430
+46,331
+288% +$8.13M
AES icon
248
AES
AES
$10.5B
$11M 0.1%
1,018,143
+163,216
+19% +$1.77M
RTN
249
DELISTED
Raytheon Company
RTN
$10.9M 0.1%
57,851
+5,994
+12% +$1.12M
CME icon
250
CME Group
CME
$94.4B
$10.7M 0.1%
73,316
-657
-0.9% -$93.6K
8 9
10
11 12

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Zurich Cantonal Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Zurich Cantonal Bank held 2,627 positions worth $11.3B, up 4.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank's Q4 2017 filing shows 105 new, 1,578 increased, 488 reduced and 77 closed positions. Its largest new stake was iShares US Home Construction ETF: 231,500 shares worth $10.1M. The largest sale was Canadian National Railway, an estimated $37.4M.

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

  • Zurich Cantonal Bank's largest Q4 2017 buy was iShares US Home Construction ETF: 231,500 shares worth $10.1M.
  • Zurich Cantonal Bank added most to Alphabet (Google) Class C in Q4 2017, an estimated $21.1M increase.
  • Zurich Cantonal Bank's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $37.4M.
  • Zurich Cantonal Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.96M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.3B portfolio in Q4 2017.
  • Zurich Cantonal Bank opened 105 new positions and closed 77 in Q4 2017.
  • Zurich Cantonal Bank's portfolio value rose 4.7% quarter-over-quarter to $11.3B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.