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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
UNP icon
26
Union Pacific
UNP
$172B
$63.8M 0.57%
476,112
-88,251
-16% -$10.6M
VZ icon
27
Verizon
VZ
$193B
$59.5M 0.53%
1,124,079
+8,103
+0.7% +$398K
V icon
28
Visa
V
$684B
$58.2M 0.52%
510,590
+44,652
+10% +$4.93M
T icon
29
AT&T
T
$159B
$58.2M 0.52%
1,982,264
+107,520
+6% +$2.94M
DD icon
30
DuPont de Nemours
DD
$18.7B
$57.2M 0.51%
317,208
+14,734
+5% +$2.65M
ABBV icon
31
AbbVie
ABBV
$455B
$56.9M 0.51%
588,133
+48,334
+9% +$4.56M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.6M 0.5%
285,469
+23,119
+9% +$4.39M
MRK icon
33
Merck
MRK
$321B
$55.7M 0.5%
1,037,566
-162,376
-14% -$9M
DHR icon
34
Danaher
DHR
$138B
$53.2M 0.47%
646,501
+184,747
+40% +$15M
MCD icon
35
McDonald's
MCD
$191B
$52.8M 0.47%
306,567
-48,588
-14% -$8.16M
CNI icon
36
Canadian National Railway
CNI
$76.9B
$51.7M 0.46%
627,067
-463,837
-43% -$37.4M
PNC icon
37
PNC Financial Services
PNC
$99.2B
$51.3M 0.46%
355,755
-29,337
-8% -$4.05M
BA icon
38
Boeing
BA
$175B
$50.9M 0.45%
172,536
-21,832
-11% -$5.91M
INDA icon
39
iShares MSCI India ETF
INDA
$6.88B
$50.7M 0.45%
1,404,419
– –
BIIB icon
40
Biogen
BIIB
$30.7B
$50.6M 0.45%
158,964
+29,597
+23% +$9.49M
KO icon
41
Coca-Cola
KO
$381B
$48.8M 0.43%
1,063,831
-41,888
-4% -$1.93M
PYPL icon
42
PayPal
PYPL
$49.3B
$47.3M 0.42%
643,106
+17,893
+3% +$1.29M
WMT icon
43
Walmart Inc
WMT
$884B
$47.3M 0.42%
1,436,688
-84,861
-6% -$2.6M
PRU icon
44
Prudential Financial
PRU
$42.6B
$47.1M 0.42%
409,917
+27,814
+7% +$3.12M
AMGN icon
45
Amgen
AMGN
$209B
$46.3M 0.41%
266,416
-39,567
-13% -$7M
EMR icon
46
Emerson Electric
EMR
$83.3B
$46.2M 0.41%
663,019
+150,900
+29% +$9.78M
SLB icon
47
SLB Ltd
SLB
$72.6B
$44.2M 0.39%
655,196
+56,802
+9% +$3.68M
MDLZ icon
48
Mondelez International
MDLZ
$80.5B
$43M 0.38%
1,004,762
+84,684
+9% +$3.56M
DIS icon
49
Walt Disney
DIS
$167B
$41M 0.36%
381,359
-16,882
-4% -$1.74M
ABT icon
50
Abbott
ABT
$183B
$40.4M 0.36%
708,263
+46,818
+7% +$2.59M
1
2
3 4 5

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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.