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
+3.98%
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
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$433M
Cap. Flow %
-4.26%
Top 10 Hldgs %
18.51%
Holding
2,653
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M
2
CNI icon
Canadian National Railway
CNI
+$21.1M
3
KBR icon
KBR
KBR
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.9M
2
ALL icon
Allstate
ALL
+$19.3M
3
CVX icon
Chevron
CVX
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 14.64%
3 Healthcare 12.06%
4 Industrials 9.34%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$39.7M 0.39%
261,473
-20,692
-7% -$2.92M
TD icon
52
Toronto Dominion Bank
TD
$193B
$39.1M 0.38%
776,706
+8,260
+1% +$398K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$38.6M 0.38%
2,372,359
-47,066
-2% -$779K
PM icon
54
Philip Morris
PM
$309B
$37.6M 0.37%
320,194
-2,948
-0.9% -$341K
DHR icon
55
Danaher
DHR
$138B
$37.4M 0.37%
499,888
+99,201
+25% +$7.43M
EMN icon
56
Eastman Chemical
EMN
$7.69B
$37.1M 0.37%
441,832
+57,118
+15% +$4.6M
PYPL icon
57
PayPal
PYPL
$49.9B
$37.1M 0.37%
690,961
-109,664
-14% -$5.39M
ABBV icon
58
AbbVie
ABBV
$465B
$35.6M 0.35%
490,681
+48,711
+11% +$3.27M
BLK icon
59
Blackrock
BLK
$167B
$35.5M 0.35%
84,022
-385
-0.5% -$154K
WMT icon
60
Walmart Inc
WMT
$909B
$35.4M 0.35%
1,404,252
-209,097
-13% -$5.31M
NEE icon
61
NextEra Energy
NEE
$185B
$34M 0.33%
970,724
-74,848
-7% -$2.56M
ECL icon
62
Ecolab
ECL
$79.8B
$33.8M 0.33%
254,470
-11,368
-4% -$1.47M
EMR icon
63
Emerson Electric
EMR
$81.6B
$33.5M 0.33%
561,297
+102,957
+22% +$6.1M
USB icon
64
US Bancorp
USB
$97.9B
$33.3M 0.33%
641,256
-8,958
-1% -$461K
ROK icon
65
Rockwell Automation
ROK
$51.1B
$31.9M 0.31%
196,997
-21,913
-10% -$3.46M
CF icon
66
CF Industries
CF
$19.6B
$31.8M 0.31%
1,138,901
+26,204
+2% +$722K
MDT icon
67
Medtronic
MDT
$112B
$30.9M 0.3%
348,394
-13,489
-4% -$1.14M
MO icon
68
Altria Group
MO
$125B
$30.7M 0.3%
412,391
-39,426
-9% -$2.88M
IBM icon
69
IBM
IBM
$213B
$30.3M 0.3%
205,750
-18,758
-8% -$2.83M
GS icon
70
Goldman Sachs
GS
$289B
$30.2M 0.3%
136,079
-82
-0.1% -$18.2K
ENB icon
71
Enbridge
ENB
$120B
$30.1M 0.3%
756,424
-116
-0% -$4.67K
KEY icon
72
KeyCorp
KEY
$23.8B
$29.9M 0.29%
1,597,748
-52,740
-3% -$954K
NTES icon
73
NetEase
NTES
$83B
$29.3M 0.29%
487,615
-6,410
-1% -$368K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.1B
$29.1M 0.29%
187,237
+173,825
+1,296% +$26.6M
MMM icon
75
3M
MMM
$91.8B
$29.1M 0.29%
166,953
-9,610
-5% -$1.61M
1 2
3
4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

Zurich Cantonal Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Zurich Cantonal Bank held 2,653 positions worth $10.2B, up 0.16% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $433M in Q2 2017, closing 131 positions and reducing 580 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in DXC Technology worth $14M.

  • Zurich Cantonal Bank's largest Q2 2017 buy was DXC Technology: 211,545 shares worth $14M.
  • Zurich Cantonal Bank added most to Jazz Pharmaceuticals in Q2 2017, an estimated $26.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $24.9M.
  • Zurich Cantonal Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $16.6M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2017.
  • Zurich Cantonal Bank opened 50 new positions and closed 131 in Q2 2017.
  • Zurich Cantonal Bank's portfolio value rose 0.16% quarter-over-quarter to $10.2B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.