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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
LNC icon
451
Lincoln National
LNC
$8.97B
$3.83M 0.04%
52,176
-48,400
-48% -$3.42M
MKL icon
452
Markel Group
MKL
$23.4B
$3.79M 0.04%
3,552
+581
+20% +$601K
CWT icon
453
California Water Service
CWT
$3.08B
$3.78M 0.04%
99,163
-14,273
-13% -$539K
CLX icon
454
Clorox
CLX
$12.8B
$3.77M 0.04%
28,612
+798
+3% +$107K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.1B
$3.74M 0.03%
72,806
+12,324
+20% +$594K
OMC icon
456
Omnicom Group
OMC
$22.9B
$3.73M 0.03%
50,420
+804
+2% +$62K
SJR
457
DELISTED
Shaw Communications Inc.
SJR
$3.68M 0.03%
160,378
+4,222
+3% +$93.8K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.68M 0.03%
39,505
-296
-0.7% -$26.2K
HOLX
459
DELISTED
Hologic
HOLX
$3.66M 0.03%
99,653
-20,245
-17% -$817K
DLTR icon
460
Dollar Tree
DLTR
$24.7B
$3.64M 0.03%
41,949
– –
CAG icon
461
Conagra Brands
CAG
$7.15B
$3.62M 0.03%
107,352
– –
CNH
462
CNH Industrial
CNH
$17.4B
$3.58M 0.03%
343,008
-32,654
-9% -$329K
OKE icon
463
Oneok
OKE
$55.9B
$3.56M 0.03%
64,168
+15,657
+32% +$846K
GGP
464
DELISTED
GGP Inc.
GGP
$3.53M 0.03%
169,949
+4,263
+3% +$93.3K
SPY icon
465
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$3.52M 0.03%
14,019
-7,150
-34% -$1.76M
AZO icon
466
AutoZone
AZO
$50B
$3.51M 0.03%
5,903
-22
-0.4% -$11.7K
EQT icon
467
EQT Corp
EQT
$32.5B
$3.51M 0.03%
98,768
-72,709
-42% -$2.47M
SBAC icon
468
SBA Communications
SBAC
$19B
$3.5M 0.03%
24,268
-743
-3% -$106K
HDB icon
469
HDFC Bank
HDB
$123B
$3.49M 0.03%
144,704
-28,432
-16% -$676K
KLAC icon
470
KLA
KLAC
$247B
$3.45M 0.03%
325,430
-80,080
-20% -$765K
BKR icon
471
Baker Hughes
BKR
$62.1B
$3.45M 0.03%
+94,183
New +$3.34M
OTEX icon
472
Open Text
OTEX
$6.3B
$3.44M 0.03%
106,770
-65,318
-38% -$2.11M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$40.2B
$3.43M 0.03%
195,078
-24,315
-11% -$547K
LHX icon
474
L3Harris
LHX
$53.7B
$3.41M 0.03%
25,923
-691
-3% -$82.9K
FRC
475
DELISTED
First Republic Bank
FRC
$3.37M 0.03%
32,210
+1,049
+3% +$104K
17 18
19
20 21

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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.