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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
GIB icon
401
CGI
GIB
$15B
$4.87M 0.05%
94,044
+2,278
+2% +$117K
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.73B
$4.85M 0.05%
40,736
-3,110
-7% -$374K
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
$4.82M 0.04%
36,561
+5,431
+17% +$653K
LVS icon
404
Las Vegas Sands
LVS
$29.7B
$4.77M 0.04%
74,364
+7,070
+11% +$439K
YUMC icon
405
Yum China
YUMC
$16.3B
$4.77M 0.04%
119,252
+5,873
+5% +$219K
DVN icon
406
Devon Energy
DVN
$48.5B
$4.76M 0.04%
129,669
+6,497
+5% +$211K
CVE icon
407
Cenovus Energy
CVE
$51.1B
$4.69M 0.04%
469,078
+26,190
+6% +$214K
ESS icon
408
Essex Property Trust
ESS
$18.5B
$4.69M 0.04%
18,449
-395
-2% -$103K
MCHP icon
409
Microchip Technology
MCHP
$42.2B
$4.67M 0.04%
103,962
-168,844
-62% -$7.08M
RCL icon
410
Royal Caribbean
RCL
$87.6B
$4.64M 0.04%
39,161
– –
DRE
411
DELISTED
Duke Realty Corp.
DRE
$4.62M 0.04%
160,394
-4,647
-3% -$134K
ZWS icon
412
Zurn Elkay Water Solutions
ZWS
$8.75B
$4.62M 0.04%
377,051
-28,186
-7% -$327K
NOW icon
413
ServiceNow
NOW
$121B
$4.55M 0.04%
193,740
+7,335
+4% +$163K
STLD icon
414
Steel Dynamics
STLD
$38.1B
$4.55M 0.04%
131,965
+23,988
+22% +$842K
WTW icon
415
Willis Towers Watson
WTW
$31.4B
$4.5M 0.04%
29,193
+2,232
+8% +$333K
SLG icon
416
SL Green Realty
SLG
$3.9B
$4.48M 0.04%
45,656
-3,567
-7% -$346K
INCY icon
417
Incyte
INCY
$24.3B
$4.46M 0.04%
38,200
+2,659
+7% +$336K
VMC icon
418
Vulcan Materials
VMC
$37.2B
$4.43M 0.04%
37,083
+4,179
+13% +$501K
RHT
419
DELISTED
Red Hat Inc
RHT
$4.4M 0.04%
39,659
– –
VFC icon
420
VF Corp
VFC
$5.98B
$4.39M 0.04%
73,283
+890
+1% +$51.4K
APA icon
421
APA Corp
APA
$12.3B
$4.38M 0.04%
95,529
+9,023
+10% +$398K
NWL icon
422
Newell Brands
NWL
$2.63B
$4.37M 0.04%
102,497
-2,369
-2% -$116K
DTE icon
423
DTE Energy
DTE
$29.1B
$4.37M 0.04%
47,779
+2,980
+7% +$276K
CIB icon
424
Grupo Cibest SA
CIB
$21.4B
$4.36M 0.04%
95,300
+16,600
+21% +$748K
PAYX icon
425
Paychex
PAYX
$42.1B
$4.36M 0.04%
72,730
+1,798
+3% +$103K
15 16
17
18 19

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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.