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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
+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
Cap. Flow
-$190M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.27%
Holding
2,627
New
105
Increased
1,578
Reduced
488
Closed
77

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
2
CNC icon
Centene
CNC
+$18.8M
3
ACIA
Acacia Communications Inc
ACIA
+$18.7M
4
JOYY
JOYY Inc
JOYY
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$37.4M
2
TD icon
Toronto Dominion Bank
TD
+$34.4M
3
AET
Aetna Inc
AET
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$25M
5
BNS icon
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
CFG icon
401
Citizens Financial Group
CFG
$31.1B
$4.96M 0.04%
118,179
+5,901
+5% +$231K
ZBH icon
402
Zimmer Biomet
ZBH
$19B
$4.91M 0.04%
41,864
-1,565
-4% -$177K
O icon
403
Realty Income
O
$58.5B
$4.88M 0.04%
88,265
-4,899
-5% -$266K
WUBA
404
DELISTED
58.com Inc
WUBA
$4.87M 0.04%
68,080
+5,500
+9% +$381K
TROW icon
405
T. Rowe Price
TROW
$24.5B
$4.87M 0.04%
46,404
+1,301
+3% +$127K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.1B
$4.86M 0.04%
95,288
+22,482
+31% +$1.12M
ROP icon
407
Roper Technologies
ROP
$39B
$4.85M 0.04%
18,717
-6,597
-26% -$1.69M
B
408
Barrick Mining
B
$68.8B
$4.8M 0.04%
333,866
-309,828
-48% -$4.57M
RCL icon
409
Royal Caribbean
RCL
$87.6B
$4.79M 0.04%
40,163
+1,002
+3% +$124K
FISV
410
Fiserv Inc
FISV
$28.9B
$4.78M 0.04%
72,934
-27,608
-27% -$1.78M
FE icon
411
FirstEnergy
FE
$27.7B
$4.75M 0.04%
155,205
-155,232
-50% -$5.04M
APH icon
412
Amphenol
APH
$212B
$4.67M 0.04%
212,624
-17,860
-8% -$393K
OKE icon
413
Oneok
OKE
$55B
$4.63M 0.04%
86,645
+22,477
+35% +$1.2M
VMI icon
414
Valmont Industries
VMI
$9.58B
$4.63M 0.04%
27,889
+11,285
+68% +$1.84M
PAYX icon
415
Paychex
PAYX
$42.1B
$4.59M 0.04%
67,393
-5,337
-7% -$350K
RSG icon
416
Republic Services
RSG
$63.7B
$4.58M 0.04%
67,687
-102,797
-60% -$6.63M
OMC icon
417
Omnicom Group
OMC
$22.4B
$4.57M 0.04%
62,782
+12,362
+25% +$887K
RHT
418
DELISTED
Red Hat Inc
RHT
$4.57M 0.04%
38,015
-1,644
-4% -$202K
EIX icon
419
Edison International
EIX
$26.3B
$4.51M 0.04%
71,277
+2,566
+4% +$196K
WU icon
420
Western Union
WU
$2.26B
$4.47M 0.04%
234,983
+149,630
+175% +$2.94M
PPL
421
PPL Corp
PPL
$26.3B
$4.45M 0.04%
143,833
– –
DTE icon
422
DTE Energy
DTE
$29.1B
$4.45M 0.04%
47,779
– –
NTRS icon
423
Northern Trust
NTRS
$33.7B
$4.44M 0.04%
44,469
– –
ESS icon
424
Essex Property Trust
ESS
$18.5B
$4.42M 0.04%
18,310
-139
-0.8% -$35.1K
SRCL
425
DELISTED
Stericycle Inc
SRCL
$4.37M 0.04%
64,251
-132,762
-67% -$9.01M
15 16
17
18 19

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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.