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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
NEE icon
76
NextEra Energy
NEE
$181B
$31M 0.28%
793,960
-6,248
-0.8% -$241K
JOYY
77
JOYY Inc
JOYY
$3.71B
$30.6M 0.27%
270,924
+181,690
+204% +$18.2M
MDT icon
78
Medtronic
MDT
$109B
$30.5M 0.27%
377,416
+31,999
+9% +$2.56M
ELV icon
79
Elevance Health
ELV
$81.5B
$28.5M 0.25%
126,562
-1,789
-1% -$381K
EBAY icon
80
eBay
EBAY
$50.6B
$28.2M 0.25%
747,089
+49,249
+7% +$1.83M
KBR icon
81
KBR
KBR
$4.62B
$27.8M 0.25%
1,402,486
-81,718
-6% -$1.55M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$27.7M 0.25%
381,931
+4,718
+1% +$332K
AMT icon
83
American Tower
AMT
$80.8B
$27.2M 0.24%
190,613
+11,409
+6% +$1.63M
BLK icon
84
Blackrock
BLK
$169B
$26.4M 0.23%
51,419
-29,645
-37% -$14.4M
ALL icon
85
Allstate
ALL
$68B
$26.3M 0.23%
251,369
+26,906
+12% +$2.65M
CRM icon
86
Salesforce
CRM
$151B
$26.2M 0.23%
256,654
-29,587
-10% -$3.02M
CI icon
87
Cigna
CI
$73.7B
$26.1M 0.23%
128,589
+14,396
+13% +$2.87M
RY icon
88
Royal Bank of Canada
RY
$291B
$25.8M 0.23%
317,010
-282,308
-47% -$22.4M
BDX icon
89
Becton Dickinson
BDX
$45.6B
$25.7M 0.23%
123,156
+15,338
+14% +$3.21M
MRSH
90
Marsh
MRSH
$90.5B
$25.6M 0.23%
314,361
-116,330
-27% -$9.67M
ACIA
91
DELISTED
Acacia Communications Inc
ACIA
$25.5M 0.23%
704,559
+457,748
+185% +$18.7M
NTES icon
92
NetEase
NTES
$85.3B
$25.2M 0.22%
365,780
+58,790
+19% +$3.67M
AMAT icon
93
Applied Materials
AMAT
$403B
$25M 0.22%
489,435
+8,754
+2% +$474K
TD icon
94
Toronto Dominion Bank
TD
$198B
$25M 0.22%
429,212
-601,776
-58% -$34.4M
NVDA icon
95
NVIDIA
NVDA
$4.86T
$24.9M 0.22%
5,154,560
+398,560
+8% +$1.98M
AOS icon
96
A.O. Smith
AOS
$8.17B
$24.9M 0.22%
406,135
-29,968
-7% -$1.82M
MS icon
97
Morgan Stanley
MS
$331B
$24.8M 0.22%
472,080
+67,782
+17% +$3.43M
BKNG icon
98
Booking.com
BKNG
$149B
$24.5M 0.22%
352,450
-253,200
-42% -$18.3M
CL icon
99
Colgate-Palmolive
CL
$73.1B
$24.2M 0.22%
321,126
-8,124
-2% -$593K
SU icon
100
Suncor Energy
SU
$79.4B
$24.1M 0.21%
656,390
-524,409
-44% -$18.2M
2 3
4
5 6

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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.