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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
URI icon
476
United Rentals
URI
$72.4B
$3.35M 0.03%
24,160
+4,267
+21% +$510K
HLT icon
477
Hilton Worldwide
HLT
$71.5B
$3.34M 0.03%
48,032
+2,458
+5% +$157K
ETR icon
478
Entergy
ETR
$50B
$3.31M 0.03%
86,792
+4,006
+5% +$155K
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
$3.3M 0.03%
79,697
+2,618
+3% +$105K
WDAY icon
480
Workday
WDAY
$44.4B
$3.29M 0.03%
31,174
+947
+3% +$97.7K
VTRS icon
481
Viatris
VTRS
$19.1B
$3.27M 0.03%
104,225
-12,661
-11% -$430K
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$3.26M 0.03%
114,902
+16,560
+17% +$436K
IVV icon
483
iShares Core S&P 500 ETF
IVV
$902B
$3.24M 0.03%
12,818
– –
SHOP icon
484
Shopify
SHOP
$195B
$3.23M 0.03%
277,360
+22,960
+9% +$234K
JWN
485
DELISTED
Nordstrom
JWN
$3.21M 0.03%
68,148
+10,594
+18% +$492K
REG icon
486
Regency Centers
REG
$14.1B
$3.2M 0.03%
51,606
-11,710
-18% -$754K
ST icon
487
Sensata Technologies
ST
$6.79B
$3.19M 0.03%
66,433
-1,979
-3% -$89.4K
DELL icon
488
Dell
DELL
$293B
$3.19M 0.03%
147,137
+4,885
+3% +$94.1K
COR icon
489
Cencora
COR
$61.2B
$3.17M 0.03%
38,304
-65,583
-63% -$5.56M
EXPE icon
490
Expedia Group
EXPE
$37.3B
$3.16M 0.03%
21,974
+769
+4% +$114K
MHK icon
491
Mohawk Industries
MHK
$9.22B
$3.15M 0.03%
12,743
+602
+5% +$150K
MOMO
492
Hello Group
MOMO
$866M
$3.14M 0.03%
100,230
+29,057
+41% +$1.15M
GPN icon
493
Global Payments
GPN
$22.8B
$3.14M 0.03%
33,045
– –
TXT icon
494
Textron
TXT
$15.4B
$3.14M 0.03%
58,282
+8,962
+18% +$445K
MEOH icon
495
Methanex
MEOH
$4.12B
$3.14M 0.03%
62,546
+17,000
+37% +$800K
BCE icon
496
BCE
BCE
$21.2B
$3.13M 0.03%
66,926
– –
KDP icon
497
Keurig Dr Pepper
KDP
$40.8B
$3.13M 0.03%
35,325
+2,842
+9% +$258K
IDXX icon
498
Idexx Laboratories
IDXX
$46.2B
$3.12M 0.03%
20,089
– –
FMC icon
499
FMC
FMC
$1.33B
$3.12M 0.03%
40,257
+845
+2% +$60.7K
MELI icon
500
Mercado Libre
MELI
$92.3B
$3.11M 0.03%
12,008
-744
-6% -$197K
18 19
20
21 22

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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.