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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
MMM icon
76
3M
MMM
$92.1B
$30.4M 0.28%
173,267
+6,314
+4% +$1.09M
MA icon
77
Mastercard
MA
$511B
$30.2M 0.28%
214,113
+7,383
+4% +$977K
TXN icon
78
Texas Instruments
TXN
$242B
$29.5M 0.27%
329,628
+21,923
+7% +$1.8M
NEE icon
79
NextEra Energy
NEE
$180B
$29.3M 0.27%
800,208
-170,516
-18% -$6.25M
MO icon
80
Altria Group
MO
$113B
$29.2M 0.27%
460,134
+47,743
+12% +$3.18M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.27%
377,213
+40,868
+12% +$3.27M
APTV icon
82
Aptiv
APTV
$12.2B
$28.8M 0.27%
292,483
-4,540
-2% -$428K
LLY icon
83
Eli Lilly
LLY
$1T
$28.8M 0.27%
336,381
+2,421
+0.7% +$199K
A icon
84
Agilent Technologies
A
$39.4B
$28.6M 0.27%
444,742
+95,814
+27% +$5.97M
ACN icon
85
Accenture
ACN
$104B
$27.2M 0.25%
201,652
+61,559
+44% +$8.02M
COP icon
86
ConocoPhillips
COP
$144B
$27.2M 0.25%
543,774
+7,062
+1% +$317K
MDT icon
87
Medtronic
MDT
$112B
$26.9M 0.25%
345,417
-2,977
-0.9% -$247K
EBAY icon
88
eBay
EBAY
$49.4B
$26.8M 0.25%
697,840
+34,126
+5% +$1.24M
CRM icon
89
Salesforce
CRM
$158B
$26.7M 0.25%
286,241
+16,205
+6% +$1.49M
KBR icon
90
KBR
KBR
$4.63B
$26.5M 0.25%
1,484,204
+128,609
+9% +$2.08M
PANW icon
91
Palo Alto Networks
PANW
$274B
$26.4M 0.25%
1,101,258
+89,412
+9% +$2.04M
KEY icon
92
KeyCorp
KEY
$24.3B
$26.3M 0.24%
1,399,090
-198,658
-12% -$3.59M
AOS icon
93
A.O. Smith
AOS
$8.28B
$25.9M 0.24%
436,103
+1,202
+0.3% +$67.4K
AXP icon
94
American Express
AXP
$232B
$25.8M 0.24%
284,917
+29,067
+11% +$2.5M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$15.8B
$25.7M 0.24%
175,595
-11,642
-6% -$1.76M
GILD icon
96
Gilead Sciences
GILD
$162B
$25.1M 0.23%
310,069
+18,251
+6% +$1.4M
AMAT icon
97
Applied Materials
AMAT
$393B
$25M 0.23%
480,681
+48,018
+11% +$2.17M
SIVB
98
DELISTED
SVB Financial Group
SIVB
$25M 0.23%
133,701
+28,074
+27% +$4.94M
AMT icon
99
American Tower
AMT
$81.4B
$24.5M 0.23%
179,204
+21,984
+14% +$3.06M
ELV icon
100
Elevance Health
ELV
$81.4B
$24.4M 0.23%
128,351
+14,663
+13% +$2.79M
2 3
4
5 6

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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.