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
+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
VYX icon
1076
NCR Voyix
VYX
$1.14B
$172K ﹤0.01%
7,478
– –
HLF icon
1077
Herbalife
HLF
$1.29B
$171K ﹤0.01%
5,046
– –
SBGI icon
1078
Sinclair Inc
SBGI
$1.03B
$171K ﹤0.01%
5,346
+2,176
+69% +$68.2K
MDSO
1079
DELISTED
Medidata Solutions, Inc.
MDSO
$171K ﹤0.01%
2,186
– –
EEFT icon
1080
Euronet Worldwide
EEFT
$2.7B
$170K ﹤0.01%
1,796
– –
PRI icon
1081
Primerica
PRI
$10B
$170K ﹤0.01%
2,081
– –
WWD icon
1082
Woodward
WWD
$21.4B
$170K ﹤0.01%
2,190
– –
UMPQ
1083
DELISTED
Umpqua Holdings Corp
UMPQ
$169K ﹤0.01%
8,676
+838
+11% +$15.3K
THG icon
1084
Hanover Insurance
THG
$7.98B
$168K ﹤0.01%
1,736
+160
+10% +$15.2K
MSGS icon
1085
Madison Square Garden
MSGS
$9.39B
$167K ﹤0.01%
1,091
+93
+9% +$14.1K
BLKB icon
1086
Blackbaud
BLKB
$2.08B
$166K ﹤0.01%
1,896
– –
LOPE icon
1087
Grand Canyon Education
LOPE
$3.98B
$166K ﹤0.01%
1,827
– –
EME icon
1088
Emcor
EME
$36B
$165K ﹤0.01%
2,376
– –
GPK icon
1089
Graphic Packaging
GPK
$3.58B
$165K ﹤0.01%
11,818
– –
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$15.8B
$165K ﹤0.01%
2,464
– –
R icon
1091
Ryder
R
$10.1B
$165K ﹤0.01%
1,953
– –
CRUS icon
1092
Cirrus Logic
CRUS
$6.26B
$164K ﹤0.01%
3,068
+601
+24% +$35.2K
PB icon
1093
Prosperity Bancshares
PB
$8.86B
$164K ﹤0.01%
2,489
– –
XHR
1094
Xenia Hotels & Resorts
XHR
$1.79B
$164K ﹤0.01%
7,772
+204
+3% +$4.09K
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
$164K ﹤0.01%
191
– –
CHL
1096
DELISTED
China Mobile Limited
CHL
$164K ﹤0.01%
3,237
+1,237
+62% +$65.9K
AVA icon
1097
Avista
AVA
$3.24B
$163K ﹤0.01%
3,145
– –
AVNT icon
1098
Avient
AVNT
$4.19B
$163K ﹤0.01%
4,063
– –
CNO icon
1099
CNO Financial Group
CNO
$5.11B
$163K ﹤0.01%
6,976
– –
MTG icon
1100
MGIC Investment
MTG
$6.25B
$163K ﹤0.01%
13,009
– –
42 43
44
45 46

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.