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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
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
$8.55M 0.08%
68,768
-4,150
-6% -$571K
MWA icon
302
Mueller Water Products
MWA
$4.13B
$8.52M 0.08%
665,450
+95,359
+17% +$1.13M
IQV icon
303
IQVIA
IQV
$38.9B
$8.47M 0.08%
89,106
+55,331
+164% +$5.13M
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$8.43M 0.08%
90,271
-791
-0.9% -$71.9K
ICFI icon
305
ICF International
ICFI
$1.54B
$8.39M 0.08%
155,537
+50,997
+49% +$2.41M
NSC icon
306
Norfolk Southern
NSC
$76.8B
$8.37M 0.08%
63,279
+960
+2% +$117K
KGC icon
307
Kinross Gold
KGC
$30.5B
$8.27M 0.08%
1,954,925
+428,297
+28% +$1.83M
BG icon
308
Bunge Global
BG
$20.5B
$8.23M 0.08%
118,561
-2,957
-2% -$224K
BXP icon
309
Boston Properties
BXP
$11.2B
$8.2M 0.08%
66,737
+683
+1% +$82.7K
GG
310
DELISTED
Goldcorp Inc
GG
$8.19M 0.08%
631,972
+88,792
+16% +$1.17M
BAP icon
311
Credicorp
BAP
$31.4B
$8.13M 0.08%
39,670
-14,079
-26% -$2.76M
DE icon
312
Deere & Co
DE
$165B
$8.12M 0.08%
64,689
+7,733
+14% +$954K
FLEX icon
313
Flex
FLEX
$45B
$8.08M 0.08%
646,745
+1,933
+0.3% +$23.8K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$79.1B
$8.03M 0.07%
17,954
+1,596
+10% +$759K
MPC icon
315
Marathon Petroleum
MPC
$86.9B
$8M 0.07%
142,679
-13,238
-8% -$710K
GRMN
316
Garmin
GRMN
$58.3B
$7.97M 0.07%
147,616
+126,244
+591% +$6.54M
DINO icon
317
HF Sinclair
DINO
$14.8B
$7.86M 0.07%
218,578
+184,999
+551% +$5.56M
RCI icon
318
Rogers Communications
RCI
$18.3B
$7.86M 0.07%
152,754
+2,220
+1% +$113K
EQIX icon
319
Equinix
EQIX
$104B
$7.86M 0.07%
17,603
+422
+2% +$189K
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.85M 0.07%
752,212
+188,056
+33% +$1.74M
STT icon
321
State Street
STT
$51.4B
$7.79M 0.07%
81,528
+1,148
+1% +$107K
INTU icon
322
Intuit
INTU
$89.7B
$7.76M 0.07%
54,566
+2,676
+5% +$369K
JOYY
323
JOYY Inc
JOYY
$3.77B
$7.74M 0.07%
89,234
-4,310
-5% -$313K
DFS
324
DELISTED
Discover Financial Services
DFS
$7.7M 0.07%
119,387
-9,144
-7% -$554K
CIT
325
DELISTED
CIT Group Inc.
CIT
$7.66M 0.07%
156,159
+28,649
+22% +$1.35M
11 12
13
14 15

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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.