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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
SQM icon
426
Sociedad Química y Minera de Chile
SQM
$20B
$4.35M 0.04%
73,268
-26,186
-26% -$1.5M
MTB icon
427
M&T Bank
MTB
$36.5B
$4.34M 0.04%
25,395
-277
-1% -$46K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$4.34M 0.04%
159,501
-893
-0.6% -$25.4K
YUMC icon
429
Yum China
YUMC
$16.3B
$4.33M 0.04%
108,076
-11,176
-9% -$460K
FAST icon
430
Fastenal
FAST
$57.4B
$4.32M 0.04%
316,116
+43,676
+16% +$541K
HIG icon
431
Hartford Financial Services
HIG
$39.4B
$4.32M 0.04%
76,782
-135,813
-64% -$7.58M
CERN
432
DELISTED
Cerner Corp
CERN
$4.28M 0.04%
63,487
-6,265
-9% -$433K
HSY icon
433
Hershey
HSY
$36.1B
$4.27M 0.04%
37,613
– –
CWT icon
434
California Water Service
CWT
$3.08B
$4.26M 0.04%
93,972
-5,191
-5% -$224K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.3B
$4.24M 0.04%
264,135
-15,225
-5% -$227K
ES icon
436
Eversource Energy
ES
$27.3B
$4.22M 0.04%
66,738
– –
CAH icon
437
Cardinal Health
CAH
$56B
$4.21M 0.04%
68,722
-102,802
-60% -$6.36M
FTI icon
438
TechnipFMC
FTI
$27.2B
$4.2M 0.04%
183,135
-22,403
-11% -$464K
APA icon
439
APA Corp
APA
$12.3B
$4.16M 0.04%
98,620
+3,091
+3% +$130K
CNH
440
CNH Industrial
CNH
$13.4B
$4.13M 0.04%
356,378
+13,370
+4% +$148K
CLX icon
441
Clorox
CLX
$12.8B
$4.12M 0.04%
27,720
-892
-3% -$121K
AZO icon
442
AutoZone
AZO
$50.1B
$4.11M 0.04%
5,771
-132
-2% -$84.4K
EQT icon
443
EQT Corp
EQT
$32B
$4.07M 0.04%
131,436
+32,668
+33% +$1.07M
WTW icon
444
Willis Towers Watson
WTW
$31.4B
$4.07M 0.04%
27,014
-2,179
-7% -$344K
GGP
445
DELISTED
GGP Inc.
GGP
$4.06M 0.04%
173,572
+3,623
+2% +$80.7K
COL
446
DELISTED
Rockwell Collins
COL
$4.06M 0.04%
29,911
-840
-3% -$113K
EG icon
447
Everest Group
EG
$14.3B
$4.05M 0.04%
18,290
-25,594
-58% -$5.77M
VTRS icon
448
Viatris
VTRS
$20.6B
$4.03M 0.04%
95,152
-9,073
-9% -$347K
FTV icon
449
Fortive
FTV
$18.5B
$4.01M 0.04%
87,991
-2,463
-3% -$113K
MLCO icon
450
Melco Resorts & Entertainment
MLCO
$2.19B
$3.99M 0.04%
137,421
-25,422
-16% -$648K
16 17
18
19 20

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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.