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
+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
CCJ icon
676
Cameco
CCJ
$40.8B
$1.69M 0.02%
183,784
-70,154
-28% -$658K
DPZ icon
677
Domino's
DPZ
$11.9B
$1.68M 0.01%
8,896
-2,371
-21% -$439K
TCO
678
DELISTED
Taubman Centers Inc.
TCO
$1.67M 0.01%
25,473
-6,640
-21% -$365K
ATO icon
679
Atmos Energy
ATO
$28.7B
$1.66M 0.01%
19,315
-2,474
-11% -$218K
FFIV icon
680
F5
FFIV
$23.5B
$1.65M 0.01%
12,549
-300
-2% -$37.3K
CC icon
681
Chemours
CC
$2.27B
$1.63M 0.01%
32,555
+25,188
+342% +$1.32M
HPP
682
Hudson Pacific Properties
HPP
$729M
$1.62M 0.01%
6,761
+254
+4% +$61K
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.6M 0.01%
43,485
– –
LSI
684
DELISTED
Life Storage, Inc.
LSI
$1.59M 0.01%
26,747
-6,691
-20% -$385K
DEI icon
685
Douglas Emmett
DEI
$1.93B
$1.58M 0.01%
38,583
+2,323
+6% +$93.8K
VALE icon
686
Vale
VALE
$62.6B
$1.57M 0.01%
128,500
+66,500
+107% +$706K
ASHR icon
687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.57M 0.01%
+50,670
New +$1.55M
XYZ
688
Block Inc
XYZ
$47B
$1.57M 0.01%
45,256
+36,076
+393% +$1.32M
RL icon
689
Ralph Lauren
RL
$23.6B
$1.57M 0.01%
15,099
+5,976
+66% +$552K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.01%
77,587
– –
HBI
691
DELISTED
Hanesbrands
HBI
$1.55M 0.01%
74,326
– –
AGR
692
DELISTED
Avangrid, Inc.
AGR
$1.54M 0.01%
30,373
+100
+0.3% +$5.06K
VIPS icon
693
Vipshop
VIPS
$7.4B
$1.53M 0.01%
130,992
+200
+0.2% +$1.77K
EWBC icon
694
East-West Bancorp
EWBC
$18.1B
$1.52M 0.01%
24,924
– –
CCU icon
695
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.51M 0.01%
51,000
– –
SHOP icon
696
Shopify
SHOP
$191B
$1.5M 0.01%
148,000
-129,360
-47% -$1.33M
GIL icon
697
Gildan
GIL
$10.8B
$1.49M 0.01%
46,438
-40,882
-47% -$1.28M
J icon
698
Jacobs Solutions
J
$16.9B
$1.49M 0.01%
27,325
-417
-2% -$21.4K
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
$1.48M 0.01%
16,664
-3,799
-19% -$345K
AAL icon
700
American Airlines Group
AAL
$10.6B
$1.48M 0.01%
28,399
-2,300
-7% -$115K
26 27
28
29 30

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 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.