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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
(+4.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Centene
CNC
|
+$18.8M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$18.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.4M |
| 3 |
AET
Aetna Inc
AET
|
+$25.7M |
| 4 |
Manulife Financial
MFC
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.28T
| $9.64M | 0.09% |
464,625
+17,250
| +4% | +$375K |
|
277
Marathon Petroleum
MPC
$89.9B
| $9.57M | 0.09% |
145,093
+2,414
| +2% | +$148K |
|
278
Sabesp
SBS
$19.5B
| $9.56M | 0.09% |
4,718,094
-570,126
| -11% | -$1.1M |
|
279
Public Storage
PSA
$60.8B
| $9.51M | 0.08% |
45,517
-3,366
| -7% | -$711K |
|
280
Power Integrations
POWI
$3.47B
| $9.41M | 0.08% |
255,890
-16,790
| -6% | -$640K |
|
281
Stantec
STN
$8.39B
| $9.4M | 0.08% |
412,520
-40,183
| -9% | -$1.12M |
|
282
Intuitive Surgical
ISRG
$132B
| $9.33M | 0.08% |
76,722
+510
| +0.7% | +$63.8K |
|
283
Johnson Controls International
JCI
$93.6B
| $9.31M | 0.08% |
244,274
-1,677
| -0.7% | -$65.5K |
|
284
Northrop Grumman
NOC
$79B
| $9.3M | 0.08% |
30,309
-509
| -2% | -$153K |
|
285
SEI Investments
SEIC
$12.6B
| $9.24M | 0.08% |
128,602
+102,146
| +386% | +$6.84M |
|
286
Norfolk Southern
NSC
$76.4B
| $9.22M | 0.08% |
63,624
+345
| +0.5% | +$46.3K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $9.16M | 0.08% |
277,049
-54,100
| -16% | -$1.75M |
|
288
Kraft Heinz
KHC
$30.5B
| $9.14M | 0.08% |
117,496
-22,121
| -16% | -$1.74M |
|
289
Digital Realty Trust
DLR
$71.2B
| $9.13M | 0.08% |
80,188
+1,276
| +2% | +$150K |
|
290
Target
TGT
$67.1B
| $9.09M | 0.08% |
139,363
-115,924
| -45% | -$7M |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.09M | 0.08% |
76,023
+27,663
| +57% | +$3.37M |
|
292
Zoetis
ZTS
$31.5B
| $9.08M | 0.08% |
126,049
+22,607
| +22% | +$1.55M |
|
293
General Dynamics
GD
$104B
| $9.05M | 0.08% |
44,463
-3,612
| -8% | -$738K |
|
|
VEDL
294
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.02M | 0.08% |
433,088
-19,509
| -4% | -$382K |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $9.02M | 0.08% |
142,393
-38,152
| -21% | -$2.41M |
|
296
Boston Properties
BXP
$11.3B
| $8.95M | 0.08% |
68,802
+2,065
| +3% | +$259K |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $8.87M | 0.08% |
474,154
+416,626
| +724% | +$7.72M |
|
298
Sherwin-Williams
SHW
$89.1B
| $8.86M | 0.08% |
64,815
+1,302
| +2% | +$171K |
|
|
GAP
299
The Gap Inc
GAP
$7.49B
| $8.85M | 0.08% |
259,932
-88,590
| -25% | -$2.64M |
|
300
TSMC
TSM
$2.16T
| $8.84M | 0.08% |
222,867
+92,236
| +71% | +$3.74M |
|
Similar funds
LP
TI
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.