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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
DB icon
51
Deutsche Bank
DB
$69B
$40.7M 0.38%
2,351,833
+1,634,532
+228% +$28.3M
PRU icon
52
Prudential Financial
PRU
$42.4B
$40.6M 0.38%
382,103
-44,053
-10% -$4.71M
BIIB icon
53
Biogen
BIIB
$30B
$40.5M 0.38%
129,367
+44,401
+52% +$13.1M
PYPL icon
54
PayPal
PYPL
$48.9B
$40M 0.37%
625,213
-65,748
-10% -$3.94M
WMT icon
55
Walmart Inc
WMT
$885B
$39.6M 0.37%
1,521,549
+117,297
+8% +$3.08M
DIS icon
56
Walt Disney
DIS
$167B
$39.3M 0.37%
398,241
+11,456
+3% +$1.18M
PM icon
57
Philip Morris
PM
$297B
$38.6M 0.36%
347,523
+27,329
+9% +$3.18M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$37.6M 0.35%
198,891
-36,955
-16% -$6.69M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$37.4M 0.35%
920,078
-230,751
-20% -$9.8M
USB icon
60
US Bancorp
USB
$98.2B
$36.8M 0.34%
686,113
+44,857
+7% +$2.35M
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$36.4M 0.34%
1,895,623
-476,736
-20% -$8.5M
BLK icon
62
Blackrock
BLK
$169B
$36.2M 0.34%
81,064
-2,958
-4% -$1.26M
MRSH
63
Marsh
MRSH
$90.5B
$36.1M 0.34%
430,691
-87,068
-17% -$6.9M
CVS icon
64
CVS Health
CVS
$133B
$35.5M 0.33%
436,457
+76,711
+21% +$6.07M
EMN icon
65
Eastman Chemical
EMN
$8B
$35.5M 0.33%
392,136
-49,696
-11% -$4.23M
ABT icon
66
Abbott
ABT
$183B
$35.3M 0.33%
661,445
+73,891
+13% +$3.71M
ECL icon
67
Ecolab
ECL
$78.1B
$35.2M 0.33%
273,437
+18,967
+7% +$2.49M
DHR icon
68
Danaher
DHR
$137B
$35.1M 0.33%
461,754
-38,134
-8% -$2.82M
AWK icon
69
American Water Works
AWK
$26.7B
$34.3M 0.32%
424,239
+53,545
+14% +$4.33M
GS icon
70
Goldman Sachs
GS
$300B
$32.4M 0.3%
136,427
+348
+0.3% +$78.5K
ENB icon
71
Enbridge
ENB
$119B
$32.2M 0.3%
772,402
+15,978
+2% +$650K
EMR icon
72
Emerson Electric
EMR
$83.9B
$32.2M 0.3%
512,119
-49,178
-9% -$2.97M
ALB icon
73
Albemarle
ALB
$13.9B
$31.6M 0.29%
231,977
+737
+0.3% +$87.6K
IBM icon
74
IBM
IBM
$211B
$30.7M 0.29%
221,464
+15,714
+8% +$2.19M
TRP icon
75
TC Energy
TRP
$70.2B
$30.5M 0.28%
618,203
+185,226
+43% +$9.3M
1 2
3
4 5

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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.