We are live on ! Find out more
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
TRV icon
326
Travelers Companies
TRV
$79.8B
$7.66M 0.07%
62,500
+1,485
+2% +$185K
SHW icon
327
Sherwin-Williams
SHW
$89.7B
$7.58M 0.07%
63,513
+2,889
+5% +$331K
ITRI icon
328
Itron
ITRI
$4.62B
$7.53M 0.07%
97,264
+47,642
+96% +$3.46M
FNV icon
329
Franco-Nevada
FNV
$43.7B
$7.5M 0.07%
97,086
+15,892
+20% +$1.22M
APD icon
330
Air Products & Chemicals
APD
$65.7B
$7.41M 0.07%
48,966
+700
+1% +$103K
WMB icon
331
Williams Companies
WMB
$87.8B
$7.28M 0.07%
242,622
-935
-0.4% -$28.4K
HWM icon
332
Howmet Aerospace
HWM
$117B
$7.26M 0.07%
380,392
+276,468
+266% +$5.29M
AEP icon
333
American Electric Power
AEP
$68.8B
$7.21M 0.07%
102,688
+1,723
+2% +$123K
HRB icon
334
H&R Block
HRB
$5.82B
$7.2M 0.07%
271,830
+39,268
+17% +$1.14M
PPG icon
335
PPG Industries
PPG
$26.5B
$7.19M 0.07%
66,177
+1,589
+2% +$169K
GIS icon
336
General Mills
GIS
$19.2B
$7.14M 0.07%
137,984
+5,612
+4% +$308K
TFC icon
337
Truist Financial
TFC
$64.6B
$7.08M 0.07%
150,724
+11,692
+8% +$537K
WTS icon
338
Watts Water Technologies
WTS
$12.1B
$7.04M 0.07%
101,773
+17,788
+21% +$1.14M
DG icon
339
Dollar General
DG
$28B
$7.02M 0.07%
86,616
+6,734
+8% +$505K
WAT icon
340
Waters Corp
WAT
$39.3B
$7M 0.07%
39,008
-620
-2% -$112K
AON icon
341
Aon
AON
$76.4B
$6.93M 0.06%
47,435
+2,292
+5% +$320K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$6.78M 0.06%
48,360
+5,909
+14% +$803K
SRE icon
343
Sempra
SRE
$55.3B
$6.76M 0.06%
118,438
+8,866
+8% +$513K
ANDV
344
DELISTED
Andeavor
ANDV
$6.72M 0.06%
65,160
+4,119
+7% +$405K
APC
345
DELISTED
Anadarko Petroleum
APC
$6.66M 0.06%
136,321
+2,609
+2% +$115K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$6.65M 0.06%
45,083
+4,422
+11% +$636K
ILMN icon
347
Illumina
ILMN
$30.2B
$6.62M 0.06%
34,177
+1,944
+6% +$362K
AGU
348
DELISTED
Agrium
AGU
$6.62M 0.06%
61,902
+7,016
+13% +$700K
STLA icon
349
Stellantis
STLA
$21.2B
$6.62M 0.06%
371,525
+13,523
+4% +$187K
WEC icon
350
WEC Energy
WEC
$35.3B
$6.61M 0.06%
105,265
-71,148
-40% -$4.54M
12 13
14
15 16

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.