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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
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
$8.83M 0.08%
66,372
-2,396
-3% -$306K
KMI icon
302
Kinder Morgan
KMI
$69.4B
$8.77M 0.08%
485,159
-244,297
-33% -$4.38M
ANDV
303
DELISTED
Andeavor
ANDV
$8.76M 0.08%
76,613
+11,453
+18% +$1.23M
TPR icon
304
Tapestry
TPR
$32.1B
$8.71M 0.08%
196,824
+62,348
+46% +$2.57M
WELL icon
305
Welltower
WELL
$170B
$8.67M 0.08%
135,928
+136
+0.1% +$9.13K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$108B
$8.66M 0.08%
178,720
-178,456
-50% -$8.13M
INTU icon
307
Intuit
INTU
$88.4B
$8.56M 0.08%
54,260
-306
-0.6% -$46.6K
DFS
308
DELISTED
Discover Financial Services
DFS
$8.54M 0.08%
110,986
-8,401
-7% -$578K
K
309
DELISTED
Kellanova
K
$8.53M 0.08%
133,646
-16,923
-11% -$1.02M
UNM icon
310
Unum
UNM
$14.1B
$8.4M 0.07%
153,112
+105,335
+220% +$5.65M
UHS icon
311
Universal Health Services
UHS
$10.5B
$8.37M 0.07%
73,840
-14,012
-16% -$1.5M
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.3M 0.07%
240,326
+23,425
+11% +$699K
PANW icon
313
Palo Alto Networks
PANW
$297B
$8.06M 0.07%
333,870
-767,388
-70% -$18.7M
WTRG icon
314
Essential Utilities
WTRG
$11.2B
$8.04M 0.07%
205,081
+6,675
+3% +$243K
BSX icon
315
Boston Scientific
BSX
$69.1B
$8.01M 0.07%
323,223
-504
-0.2% -$13.9K
EQIX icon
316
Equinix
EQIX
$104B
$7.97M 0.07%
17,592
-11
-0.1% -$5.09K
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.96M 0.07%
233,232
-160,963
-41% -$4.7M
TAL icon
318
TAL Education Group
TAL
$6.72B
$7.93M 0.07%
267,046
-10,999
-4% -$335K
PPG icon
319
PPG Industries
PPG
$26.3B
$7.93M 0.07%
67,853
+1,676
+3% +$193K
RDY icon
320
Dr. Reddy's Laboratories
RDY
$10.1B
$7.77M 0.07%
1,034,460
-289,000
-22% -$2.08M
GIS icon
321
General Mills
GIS
$19.1B
$7.77M 0.07%
131,059
-6,925
-5% -$375K
AEP icon
322
American Electric Power
AEP
$68.6B
$7.76M 0.07%
105,506
+2,818
+3% +$211K
WY icon
323
Weyerhaeuser
WY
$18.5B
$7.67M 0.07%
217,617
+57,273
+36% +$2.03M
EA icon
324
Electronic Arts
EA
$52.9B
$7.59M 0.07%
72,275
-2,217
-3% -$246K
STT icon
325
State Street
STT
$51.4B
$7.59M 0.07%
77,781
-3,747
-5% -$358K
11 12
13
14 15

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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.