We are live on ! Find out more
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
FAST icon
501
Fastenal
FAST
$58.1B
$3.1M 0.03%
272,440
+45,564
+20% +$491K
SWP
502
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.08M 0.03%
+27,000
New +$2.98M
SPLK
503
DELISTED
Splunk Inc
SPLK
$3.08M 0.03%
46,305
-5,793
-11% -$363K
BALL icon
504
Ball Corp
BALL
$16.7B
$3.05M 0.03%
73,924
-10,546
-12% -$432K
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
$3.04M 0.03%
1,153,913
-1,110,476
-49% -$2.95M
MSI icon
506
Motorola Solutions
MSI
$78.7B
$3.04M 0.03%
35,872
-34,846
-49% -$3.05M
CPAY icon
507
Corpay
CPAY
$25.7B
$3.02M 0.03%
19,513
+1,136
+6% +$167K
SJM icon
508
J.M. Smucker
SJM
$12.6B
$3.02M 0.03%
28,751
-1,448
-5% -$165K
MSCI icon
509
MSCI
MSCI
$41.1B
$3.01M 0.03%
25,767
+6,882
+36% +$764K
BEN icon
510
Franklin Resources
BEN
$17.4B
$3M 0.03%
67,358
+1,771
+3% +$77.6K
TAP icon
511
Molson Coors Class B
TAP
$7.89B
$2.99M 0.03%
36,655
-1,278
-3% -$112K
CPT icon
512
Camden Property Trust
CPT
$11B
$2.99M 0.03%
32,695
+1,687
+5% +$152K
BSAC icon
513
Banco Santander Chile
BSAC
$16.9B
$2.99M 0.03%
100,605
+21,474
+27% +$610K
CHD icon
514
Church & Dwight Co
CHD
$24.3B
$2.97M 0.03%
61,246
+9,333
+18% +$474K
BCH icon
515
Banco de Chile
BCH
$21.3B
$2.96M 0.03%
99,719
-2
-0% -$56
VRSK icon
516
Verisk Analytics
VRSK
$24.3B
$2.96M 0.03%
35,554
– –
LKQ icon
517
LKQ Corp
LKQ
$6.15B
$2.95M 0.03%
82,026
+25,305
+45% +$862K
EFX icon
518
Equifax
EFX
$20.6B
$2.95M 0.03%
27,824
+610
+2% +$80.7K
SNPS icon
519
Synopsys
SNPS
$78.1B
$2.93M 0.03%
36,431
+949
+3% +$73.6K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$2.9M 0.03%
15,381
+2,389
+18% +$429K
WPM icon
521
Wheaton Precious Metals
WPM
$56.7B
$2.88M 0.03%
151,468
+7,122
+5% +$140K
IFF icon
522
International Flavors & Fragrances
IFF
$21.6B
$2.88M 0.03%
20,158
+2,280
+13% +$313K
BWA icon
523
BorgWarner
BWA
$13.7B
$2.86M 0.03%
63,468
-102,185
-62% -$4.17M
IVZ icon
524
Invesco
IVZ
$14B
$2.85M 0.03%
81,422
– –
PNR icon
525
Pentair
PNR
$11.2B
$2.81M 0.03%
61,677
-89,668
-59% -$3.85M
19 20
21
22 23

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.