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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
MCO icon
426
Moody's
MCO
$83.8B
$4.36M 0.04%
31,297
+944
+3% +$124K
PAGP icon
427
Plains GP Holdings
PAGP
$4.96B
$4.35M 0.04%
199,076
+129,393
+186% +$3.07M
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$4.25M 0.04%
112,278
-81,562
-42% -$2.85M
FTI icon
429
TechnipFMC
FTI
$27.2B
$4.23M 0.04%
205,538
-36,429
-15% -$731K
PEG icon
430
Public Service Enterprise Group
PEG
$37.6B
$4.15M 0.04%
89,688
+2,626
+3% +$119K
MTB icon
431
M&T Bank
MTB
$36.5B
$4.13M 0.04%
25,672
+387
+2% +$60.8K
CE icon
432
Celanese
CE
$4.73B
$4.13M 0.04%
39,617
-4,797
-11% -$471K
M icon
433
Macy's
M
$6.71B
$4.11M 0.04%
188,330
+94,265
+100% +$2.07M
HSY icon
434
Hershey
HSY
$36.1B
$4.11M 0.04%
37,613
-942
-2% -$100K
TROW icon
435
T. Rowe Price
TROW
$24.5B
$4.09M 0.04%
45,103
– –
NTRS icon
436
Northern Trust
NTRS
$33.7B
$4.09M 0.04%
44,469
+1,153
+3% +$104K
LBTYK icon
437
Liberty Global Class C
LBTYK
$3.51B
$4.04M 0.04%
123,572
-26,526
-18% -$857K
FTV icon
438
Fortive
FTV
$18.5B
$4.04M 0.04%
90,454
– –
MTD icon
439
Mettler-Toledo International
MTD
$28.5B
$4.04M 0.04%
6,444
+539
+9% +$324K
ES icon
440
Eversource Energy
ES
$27.3B
$4.03M 0.04%
66,738
+1,964
+3% +$121K
PH icon
441
Parker-Hannifin
PH
$126B
$4.03M 0.04%
23,015
-34,738
-60% -$5.7M
COL
442
DELISTED
Rockwell Collins
COL
$4.02M 0.04%
30,751
+1,721
+6% +$209K
ORLY icon
443
O'Reilly Automotive
ORLY
$76.3B
$4.01M 0.04%
279,360
+14,070
+5% +$186K
IMO icon
444
Imperial Oil
IMO
$60.6B
$3.98M 0.04%
124,710
+2,918
+2% +$86.7K
RACE icon
445
Ferrari
RACE
$71.5B
$3.96M 0.04%
36,082
-4,586
-11% -$489K
WUBA
446
DELISTED
58.com Inc
WUBA
$3.95M 0.04%
62,580
+45,171
+259% +$2.57M
MLCO icon
447
Melco Resorts & Entertainment
MLCO
$2.19B
$3.93M 0.04%
162,843
+56,568
+53% +$1.23M
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
$3.87M 0.04%
72,625
+1,865
+3% +$104K
KR icon
449
Kroger
KR
$34.7B
$3.86M 0.04%
192,505
+9,289
+5% +$209K
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.84M 0.04%
87,027
-9,041
-9% -$417K
16 17
18
19 20

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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.