We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.1M |
| 2 |
Centene
CNC
|
+$18.8M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$18.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$37.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$34.4M |
| 3 |
AET
Aetna Inc
AET
|
+$25.7M |
| 4 |
Manulife Financial
MFC
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.5B
| $5.61M | 0.05% |
49,015
-50
| -0.1% | -$5.58K |
|
377
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.58M | 0.05% |
14,837
-3,117
| -17% | -$1.26M |
|
378
Yum! Brands
YUM
$41.6B
| $5.57M | 0.05% |
68,269
-1,599
| -2% | -$126K |
|
379
Canadian Pacific Kansas City
CP
$80.4B
| $5.55M | 0.05% |
152,695
-103,335
| -40% | -$3.6M |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.52M | 0.05% |
36,745
+184
| +0.5% | +$25.6K |
|
381
Lumen
LUMN
$6.26B
| $5.49M | 0.05% |
328,973
-149,412
| -31% | -$2.53M |
|
382
Kroger
KR
$34.7B
| $5.47M | 0.05% |
199,283
+6,778
| +4% | +$158K |
|
383
Alexandria Real Estate Equities
ARE
$8.74B
| $5.38M | 0.05% |
41,239
+503
| +1% | +$63.4K |
|
384
Archer Daniels Midland
ADM
$37.4B
| $5.35M | 0.05% |
133,452
-10,308
| -7% | -$424K |
|
385
Kinross Gold
KGC
$30.5B
| $5.33M | 0.05% |
1,247,209
-707,716
| -36% | -$2.95M |
|
386
Vornado Realty Trust
VNO
$7.51B
| $5.31M | 0.05% |
67,957
-424
| -0.6% | -$32.5K |
|
387
Gen Digital
GEN
$16.7B
| $5.27M | 0.05% |
187,800
-2,964
| -2% | -$88.6K |
|
388
Rogers Communications
RCI
$18.3B
| $5.19M | 0.05% |
102,475
-50,279
| -33% | -$2.62M |
|
389
Trip.com Group
TCOM
$28.9B
| $5.18M | 0.05% |
117,363
+3,500
| +3% | +$167K |
|
390
Devon Energy
DVN
$48.5B
| $5.16M | 0.05% |
124,666
-5,003
| -4% | -$189K |
|
|
SWP
391
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.16M | 0.05% |
42,000
+15,000
| +56% | +$1.8M |
|
392
Plains GP Holdings
PAGP
$4.97B
| $5.15M | 0.05% |
234,633
+35,557
| +18% | +$748K |
|
393
Edwards Lifesciences
EW
$51.2B
| $5.15M | 0.05% |
137,025
-19,431
| -12% | -$713K |
|
394
ServiceNow
NOW
$121B
| $5.05M | 0.04% |
193,740
| – | – |
|
395
Corning
GLW
$135B
| $5.04M | 0.04% |
157,564
-284,622
| -64% | -$8.96M |
|
396
Regency Centers
REG
$14.5B
| $5M | 0.04% |
72,288
+20,682
| +40% | +$1.37M |
|
|
GG
397
DELISTED
Goldcorp Inc
GG
| $4.99M | 0.04% |
393,309
-238,663
| -38% | -$3.08M |
|
398
Coca-Cola Europacific Partners
CCEP
$48B
| $4.99M | 0.04% |
125,160
-25,184
| -17% | -$1.01M |
|
399
Mid-America Apartment Communities
MAA
$15.7B
| $4.98M | 0.04% |
49,487
-62
| -0.1% | -$6.44K |
|
400
Xcel Energy
XEL
$48.2B
| $4.97M | 0.04% |
103,260
-259
| -0.3% | -$12.9K |
|
Similar funds
LP
TI
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.