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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
AES icon
276
AES
AES
$10.5B
$9.42M 0.09%
854,927
+237,533
+38% +$2.65M
TAL icon
277
TAL Education Group
TAL
$6.71B
$9.37M 0.09%
278,045
+635
+0.2% +$17.9K
IRM icon
278
Iron Mountain
IRM
$37.8B
$9.36M 0.09%
240,700
+29,949
+14% +$1.12M
DLR icon
279
Digital Realty Trust
DLR
$72.1B
$9.34M 0.09%
78,912
-25,020
-24% -$2.89M
KMB icon
280
Kimberly-Clark
KMB
$37.3B
$9.33M 0.09%
79,317
-42,374
-35% -$5.17M
JEF icon
281
Jefferies Financial Group
JEF
$13B
$9.26M 0.09%
409,617
+76,052
+23% +$1.7M
PVH icon
282
PVH
PVH
$4.01B
$9.17M 0.09%
72,743
+58,062
+395% +$7.07M
DAL icon
283
Delta Air Lines
DAL
$61.3B
$9.15M 0.09%
189,865
+73,829
+64% +$3.68M
COF icon
284
Capital One
COF
$136B
$9.07M 0.08%
107,118
+327
+0.3% +$27K
CCI icon
285
Crown Castle
CCI
$32.3B
$9.04M 0.08%
90,451
-536
-0.6% -$54.8K
LUMN icon
286
Lumen
LUMN
$6.26B
$9.04M 0.08%
478,385
+35,402
+8% +$745K
TMUS icon
287
T-Mobile US
TMUS
$186B
$9M 0.08%
145,982
-88,441
-38% -$5.55M
EPC icon
288
Edgewell Personal Care
EPC
$1.35B
$8.91M 0.08%
122,451
-14,350
-10% -$1.06M
NOC icon
289
Northrop Grumman
NOC
$79.2B
$8.87M 0.08%
30,818
+541
+2% +$146K
ISRG icon
290
Intuitive Surgical
ISRG
$133B
$8.86M 0.08%
76,212
+1,125
+1% +$123K
K
291
DELISTED
Kellanova
K
$8.82M 0.08%
150,569
-200,059
-57% -$12.6M
DRI icon
292
Darden Restaurants
DRI
$23.9B
$8.81M 0.08%
111,814
+13,325
+14% +$1.12M
EA icon
293
Electronic Arts
EA
$52.9B
$8.79M 0.08%
74,492
+214
+0.3% +$24.8K
VEDL
294
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8.76M 0.08%
452,597
+50,396
+13% +$929K
HUM icon
295
Humana
HUM
$43.7B
$8.76M 0.08%
35,956
-10,741
-23% -$2.63M
L icon
296
Loews
L
$23.7B
$8.73M 0.08%
182,383
+14,862
+9% +$707K
PBA icon
297
Pembina Pipeline
PBA
$27.4B
$8.67M 0.08%
247,615
+70,729
+40% +$2.36M
JNPR
298
DELISTED
Juniper Networks
JNPR
$8.61M 0.08%
309,384
+181,011
+141% +$5.07M
CP icon
299
Canadian Pacific Kansas City
CP
$80.4B
$8.58M 0.08%
256,030
-32,460
-11% -$1.03M
PCG icon
300
PG&E
PCG
$37.9B
$8.57M 0.08%
125,941
+5,423
+4% +$372K
10 11
12
13 14

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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.