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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
TECK icon
376
Teck Resources
TECK
$32.4B
$5.53M 0.05%
263,376
+27,740
+12% +$604K
PPL
377
PPL Corp
PPL
$26.3B
$5.46M 0.05%
143,833
+10,545
+8% +$408K
WY icon
378
Weyerhaeuser
WY
$18.6B
$5.46M 0.05%
160,344
+3,595
+2% +$118K
TPR icon
379
Tapestry
TPR
$32.2B
$5.42M 0.05%
134,476
-116,355
-46% -$5.13M
TRI icon
380
Thomson Reuters
TRI
$43B
$5.34M 0.05%
100,481
+1,715
+2% +$91.5K
ROST icon
381
Ross Stores
ROST
$81.2B
$5.32M 0.05%
82,429
+1,742
+2% +$100K
AKAM icon
382
Akamai
AKAM
$17.8B
$5.31M 0.05%
108,959
+5,754
+6% +$275K
EIX icon
383
Edison International
EIX
$26.3B
$5.3M 0.05%
68,711
+957
+1% +$75.7K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.7B
$5.3M 0.05%
49,549
+5,552
+13% +$583K
VNO icon
385
Vornado Realty Trust
VNO
$7.51B
$5.26M 0.05%
68,381
-8,391
-11% -$640K
FTS icon
386
Fortis
FTS
$28.8B
$5.25M 0.05%
146,644
+19,020
+15% +$686K
VRSN icon
387
VeriSign
VRSN
$26.5B
$5.22M 0.05%
49,065
+7,522
+18% +$757K
SYF icon
388
Synchrony
SYF
$25.8B
$5.21M 0.05%
167,967
+4,007
+2% +$120K
OVV icon
389
Ovintiv
OVV
$16B
$5.18M 0.05%
88,272
-2,907
-3% -$142K
O icon
390
Realty Income
O
$58.5B
$5.16M 0.05%
93,164
+8,061
+9% +$448K
YUM icon
391
Yum! Brands
YUM
$41.6B
$5.14M 0.05%
69,868
-3,278
-4% -$247K
IP icon
392
International Paper
IP
$22.4B
$5.14M 0.05%
95,460
-12,461
-12% -$655K
QSR icon
393
Restaurant Brands International
QSR
$25.8B
$5.09M 0.05%
79,810
+7,208
+10% +$446K
CERN
394
DELISTED
Cerner Corp
CERN
$4.97M 0.05%
69,752
+8,856
+15% +$588K
BCR
395
DELISTED
CR Bard Inc.
BCR
$4.96M 0.05%
15,469
+369
+2% +$118K
FITB
396
Fifth Third Bancorp
FITB
$52.2B
$4.94M 0.05%
176,534
-16,291
-8% -$432K
ZBH icon
397
Zimmer Biomet
ZBH
$19B
$4.94M 0.05%
43,429
-33,143
-43% -$3.83M
TSM icon
398
TSMC
TSM
$2.15T
$4.91M 0.05%
130,631
-31,684
-20% -$1.16M
XEL icon
399
Xcel Energy
XEL
$48.2B
$4.9M 0.05%
103,519
-4,768
-4% -$229K
APH icon
400
Amphenol
APH
$212B
$4.88M 0.05%
230,484
+7,852
+4% +$154K
14 15
16
17 18

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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.