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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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.2M 0.09%
394,195
+277,545
+238% +$7.53M
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.2M 0.09%
226,830
+87,797
+63% +$3.86M
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.09%
233,037
+109,081
+88% +$4.43M
CME icon
254
CME Group
CME
$95.2B
$10M 0.09%
73,973
+2,470
+3% +$312K
EG icon
255
Everest Group
EG
$14.3B
$10M 0.09%
43,884
+5,326
+14% +$1.34M
KSS icon
256
Kohl's
KSS
$2.23B
$10M 0.09%
219,156
+116,360
+113% +$4.77M
SFM icon
257
Sprouts Farmers Market
SFM
$7.94B
$10M 0.09%
532,548
-44,617
-8% -$987K
DOC icon
258
Healthpeak Properties
DOC
$15B
$9.99M 0.09%
358,950
+36,982
+11% +$1.11M
POWI icon
259
Power Integrations
POWI
$3.45B
$9.98M 0.09%
272,680
+230,036
+539% +$8.4M
CNP icon
260
CenterPoint Energy
CNP
$26.8B
$9.96M 0.09%
340,875
+9,465
+3% +$273K
JCI icon
261
Johnson Controls International
JCI
$93.1B
$9.91M 0.09%
245,951
-192
-0.1% -$7.77K
GD icon
262
General Dynamics
GD
$104B
$9.88M 0.09%
48,075
+2,863
+6% +$574K
UHS icon
263
Universal Health Services
UHS
$10.4B
$9.75M 0.09%
87,852
+70,463
+405% +$7.93M
RTN
264
DELISTED
Raytheon Company
RTN
$9.68M 0.09%
51,857
+1,341
+3% +$236K
PSX icon
265
Phillips 66
PSX
$81.2B
$9.66M 0.09%
105,410
+12,331
+13% +$1.04M
VER
266
DELISTED
VEREIT, Inc.
VER
$9.65M 0.09%
232,933
+35,073
+18% +$1.48M
SPGI icon
267
S&P Global
SPGI
$121B
$9.61M 0.09%
61,473
+2,245
+4% +$341K
F icon
268
Ford
F
$56.3B
$9.59M 0.09%
801,402
+28,053
+4% +$316K
FCX icon
269
Freeport-McMoran
FCX
$99.8B
$9.59M 0.09%
682,746
+389,671
+133% +$5.47M
FE icon
270
FirstEnergy
FE
$27.7B
$9.57M 0.09%
310,437
+68,403
+28% +$2.15M
WELL icon
271
Welltower
WELL
$171B
$9.54M 0.09%
135,792
+6,100
+5% +$444K
SWK icon
272
Stanley Black & Decker
SWK
$15.6B
$9.54M 0.09%
63,198
+8,062
+15% +$1.16M
XRX icon
273
Xerox
XRX
$412M
$9.51M 0.09%
285,557
+72,474
+34% +$2.28M
RDY icon
274
Dr. Reddy's Laboratories
RDY
$10.1B
$9.44M 0.09%
1,323,460
+59,915
+5% +$431K
BSX icon
275
Boston Scientific
BSX
$69.2B
$9.44M 0.09%
323,727
-6,977
-2% -$193K
9 10
11
12 13

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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.