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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
IFF icon
501
International Flavors & Fragrances
IFF
$22.5B
$3.22M 0.03%
21,088
+930
+5% +$140K
NWL icon
502
Newell Brands
NWL
$2.63B
$3.17M 0.03%
102,697
+200
+0.2% +$6.89K
COR icon
503
Cencora
COR
$61.7B
$3.17M 0.03%
34,508
-3,796
-10% -$314K
WHR icon
504
Whirlpool
WHR
$2.95B
$3.14M 0.03%
18,617
-49,146
-73% -$8.33M
TAP icon
505
Molson Coors Class B
TAP
$7.85B
$3.14M 0.03%
38,213
+1,558
+4% +$126K
CHD icon
506
Church & Dwight Co
CHD
$24.6B
$3.12M 0.03%
62,169
+923
+2% +$43.3K
IT icon
507
Gartner
IT
$11.8B
$3.12M 0.03%
25,309
+3,453
+16% +$419K
MAN icon
508
ManpowerGroup
MAN
$2.53B
$3.1M 0.03%
24,563
+7,705
+46% +$963K
CTAS icon
509
Cintas
CTAS
$80.6B
$3.06M 0.03%
78,428
+3,284
+4% +$125K
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$3.05M 0.03%
104,704
-10,198
-9% -$279K
BSAC icon
511
Banco Santander Chile
BSAC
$16.6B
$3.04M 0.03%
97,305
-3,300
-3% -$99K
LUV icon
512
Southwest Airlines
LUV
$23.9B
$3.01M 0.03%
46,004
+6,547
+17% +$385K
FMC icon
513
FMC
FMC
$1.35B
$2.99M 0.03%
36,452
-3,805
-9% -$306K
XRAY icon
514
Dentsply Sirona
XRAY
$2.86B
$2.98M 0.03%
45,249
+2,246
+5% +$143K
DELL icon
515
Dell
DELL
$299B
$2.98M 0.03%
130,468
-16,669
-11% -$378K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.03%
123,675
+2,637
+2% +$54.2K
BFH icon
517
Bread Financial
BFH
$4.54B
$2.97M 0.03%
14,663
-669
-4% -$124K
FBIN icon
518
Fortune Brands Innovations
FBIN
$6.24B
$2.96M 0.03%
50,566
+13,872
+38% +$788K
CMA
519
DELISTED
Comerica
CMA
$2.95M 0.03%
33,962
-400
-1% -$32.2K
GWW icon
520
W.W. Grainger
GWW
$60.5B
$2.94M 0.03%
12,430
+742
+6% +$153K
IVV icon
521
iShares Core S&P 500 ETF
IVV
$898B
$2.93M 0.03%
10,913
-1,905
-15% -$499K
SJM icon
522
J.M. Smucker
SJM
$12.7B
$2.93M 0.03%
23,566
-5,185
-18% -$576K
HRL icon
523
Hormel Foods
HRL
$13.9B
$2.89M 0.03%
79,301
– –
SNPS icon
524
Synopsys
SNPS
$76.7B
$2.88M 0.03%
33,735
-2,696
-7% -$233K
CMS icon
525
CMS Energy
CMS
$22.4B
$2.87M 0.03%
60,641
+3,810
+7% +$185K
19 20
21
22 23

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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.