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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
ZTS icon
351
Zoetis
ZTS
$32.8B
$6.59M 0.06%
103,442
+5,954
+6% +$373K
WTRG icon
352
Essential Utilities
WTRG
$11.3B
$6.58M 0.06%
198,406
+6,384
+3% +$214K
HPE icon
353
Hewlett Packard
HPE
$69.3B
$6.54M 0.06%
444,232
-23,568
-5% -$322K
FISV
354
Fiserv Inc
FISV
$28.2B
$6.48M 0.06%
100,542
+1,178
+1% +$73.2K
EL icon
355
Estee Lauder
EL
$31.2B
$6.48M 0.06%
60,087
+3,519
+6% +$361K
AMP icon
356
Ameriprise Financial
AMP
$49.3B
$6.44M 0.06%
43,379
-7,885
-15% -$1.1M
NTAP icon
357
NetApp
NTAP
$36.6B
$6.3M 0.06%
144,027
-72,618
-34% -$3M
TT icon
358
Trane Technologies
TT
$106B
$6.3M 0.06%
70,662
+2,074
+3% +$183K
STZ icon
359
Constellation Brands
STZ
$22.7B
$6.3M 0.06%
31,579
– –
GEN icon
360
Gen Digital
GEN
$16.3B
$6.26M 0.06%
190,764
+8,268
+5% +$252K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$47.8B
$6.26M 0.06%
150,344
+2,802
+2% +$119K
SWKS icon
362
Skyworks Solutions
SWKS
$10.1B
$6.22M 0.06%
61,015
-79,709
-57% -$8.27M
ROP icon
363
Roper Technologies
ROP
$38.9B
$6.16M 0.06%
25,314
+1,199
+5% +$282K
ADM icon
364
Archer Daniels Midland
ADM
$37.4B
$6.11M 0.06%
143,760
+5,594
+4% +$236K
STI
365
DELISTED
SunTrust Banks, Inc.
STI
$6.07M 0.06%
101,480
+16,046
+19% +$907K
TCOM icon
366
Trip.com Group
TCOM
$28.9B
$6M 0.06%
113,863
+8,200
+8% +$445K
MNST icon
367
Monster Beverage
MNST
$91.2B
$5.98M 0.06%
216,586
+8,282
+4% +$223K
BMI icon
368
Badger Meter
BMI
$4.05B
$5.98M 0.06%
122,085
+23,495
+24% +$1.04M
KNX icon
369
Knight Transportation
KNX
$11.5B
$5.88M 0.05%
+141,646
New +$5.37M
VET icon
370
Vermilion Energy
VET
$1.67B
$5.78M 0.05%
162,960
+49,010
+43% +$1.61M
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39B
$5.77M 0.05%
69,482
-654
-0.9% -$54.6K
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.72M 0.05%
216,901
-9,345
-4% -$257K
CTRA
373
DELISTED
Coterra Energy
CTRA
$5.71M 0.05%
213,634
+48,113
+29% +$1.22M
EW icon
374
Edwards Lifesciences
EW
$51.1B
$5.7M 0.05%
156,456
+2,397
+2% +$91.4K
SQM icon
375
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.54M 0.05%
99,454
-11,275
-10% -$506K
13 14
15
16 17

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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.