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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
CVX icon
26
Chevron
CVX
$383B
$66.3M 0.62%
564,420
-34,311
-6% -$3.75M
UNP icon
27
Union Pacific
UNP
$172B
$65.4M 0.61%
564,363
-6,187
-1% -$664K
HD icon
28
Home Depot
HD
$332B
$65.2M 0.61%
398,710
-1,146
-0.3% -$176K
MFC icon
29
Manulife Financial
MFC
$74B
$59.1M 0.55%
2,919,203
+22,847
+0.8% +$454K
TD icon
30
Toronto Dominion Bank
TD
$198B
$57.9M 0.54%
1,030,988
+254,282
+33% +$13.4M
AMGN icon
31
Amgen
AMGN
$209B
$57.1M 0.53%
305,983
-17,578
-5% -$3.11M
MCD icon
32
McDonald's
MCD
$191B
$55.6M 0.52%
355,155
-28,944
-8% -$4.54M
T icon
33
AT&T
T
$159B
$55.5M 0.52%
1,874,744
+109,047
+6% +$3.1M
BNS icon
34
Scotiabank
BNS
$107B
$55.3M 0.51%
861,986
+107,270
+14% +$6.67M
VZ icon
35
Verizon
VZ
$193B
$55.2M 0.51%
1,115,976
-486,178
-30% -$22.9M
DD icon
36
DuPont de Nemours
DD
$18.7B
$53M 0.49%
302,474
+152,598
+102% +$25.5M
PNC icon
37
PNC Financial Services
PNC
$99.2B
$51.9M 0.48%
385,092
-128,360
-25% -$16.5M
KO icon
38
Coca-Cola
KO
$381B
$49.8M 0.46%
1,105,719
+48,774
+5% +$2.22M
BA icon
39
Boeing
BA
$175B
$49.4M 0.46%
194,368
-88,921
-31% -$20.7M
V icon
40
Visa
V
$684B
$49M 0.46%
465,938
+14,970
+3% +$1.52M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.1M 0.45%
262,350
+20,060
+8% +$3.55M
GE icon
42
GE Aerospace
GE
$368B
$48M 0.45%
414,066
+42,438
+11% +$5.13M
ABBV icon
43
AbbVie
ABBV
$455B
$48M 0.45%
539,799
+49,118
+10% +$3.74M
RY icon
44
Royal Bank of Canada
RY
$292B
$46.3M 0.43%
599,318
+7,772
+1% +$580K
INDA icon
45
iShares MSCI India ETF
INDA
$6.88B
$46.1M 0.43%
1,404,419
– –
CELG
46
DELISTED
Celgene Corp
CELG
$46M 0.43%
315,204
-42,849
-12% -$5.84M
BKNG icon
47
Booking.com
BKNG
$150B
$44.4M 0.41%
605,650
-273,050
-31% -$20.7M
AET
48
DELISTED
Aetna Inc
AET
$42.6M 0.4%
268,088
+6,615
+3% +$1.03M
SLB icon
49
SLB Ltd
SLB
$72.6B
$41.7M 0.39%
598,394
+261,480
+78% +$17.3M
SU icon
50
Suncor Energy
SU
$78.8B
$41.3M 0.38%
1,180,799
-536,031
-31% -$17.1M
1
2
3 4 5

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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.