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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$38.5M 0.34%
202,545
+3,654
+2% +$700K
EMN icon
52
Eastman Chemical
EMN
$8B
$37.3M 0.33%
403,130
+10,994
+3% +$999K
MO icon
53
Altria Group
MO
$114B
$37.1M 0.33%
519,105
+58,971
+13% +$3.95M
TXN icon
54
Texas Instruments
TXN
$252B
$37M 0.33%
354,332
+24,704
+7% +$2.41M
GS icon
55
Goldman Sachs
GS
$300B
$35.9M 0.32%
140,722
+4,295
+3% +$1.05M
MFC icon
56
Manulife Financial
MFC
$73.9B
$35.8M 0.32%
1,718,009
-1,201,194
-41% -$25M
CAT icon
57
Caterpillar
CAT
$375B
$35.8M 0.32%
227,054
+87,592
+63% +$12.1M
CELG
58
DELISTED
Celgene Corp
CELG
$35.8M 0.32%
342,640
+27,436
+9% +$3.1M
AWK icon
59
American Water Works
AWK
$26.7B
$35.7M 0.32%
390,477
-33,762
-8% -$2.98M
PM icon
60
Philip Morris
PM
$297B
$35.3M 0.31%
334,377
-13,146
-4% -$1.4M
ACN icon
61
Accenture
ACN
$102B
$35.1M 0.31%
229,567
+27,915
+14% +$4.05M
LLY icon
62
Eli Lilly
LLY
$1.02T
$34.7M 0.31%
411,114
+74,733
+22% +$6.36M
USB icon
63
US Bancorp
USB
$98.2B
$34.7M 0.31%
648,039
-38,074
-6% -$2.05M
MMM icon
64
3M
MMM
$90.9B
$34.6M 0.31%
175,805
+2,538
+1% +$488K
MA icon
65
Mastercard
MA
$502B
$34.3M 0.31%
226,883
+12,770
+6% +$1.9M
VOYA icon
66
Voya Financial
VOYA
$9.01B
$34.1M 0.3%
688,846
+211,412
+44% +$9.09M
CNC icon
67
Centene
CNC
$30.7B
$33.9M 0.3%
671,994
+387,766
+136% +$18.8M
DB icon
68
Deutsche Bank
DB
$69B
$33.7M 0.3%
1,781,565
-570,268
-24% -$10.3M
COP icon
69
ConocoPhillips
COP
$147B
$33.4M 0.3%
608,407
+64,633
+12% +$3.32M
GE icon
70
GE Aerospace
GE
$374B
$32.5M 0.29%
388,409
-25,657
-6% -$2.45M
IBM icon
71
IBM
IBM
$211B
$32M 0.28%
218,018
-3,446
-2% -$501K
BNS icon
72
Scotiabank
BNS
$107B
$32M 0.28%
496,880
-365,106
-42% -$23.6M
AXP icon
73
American Express
AXP
$227B
$32M 0.28%
321,792
+36,875
+13% +$3.51M
ECL icon
74
Ecolab
ECL
$78.1B
$31.5M 0.28%
234,543
-38,894
-14% -$5.17M
CVS icon
75
CVS Health
CVS
$133B
$31.2M 0.28%
430,054
-6,403
-1% -$466K
1 2
3
4 5

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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.