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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
HAIN icon
101
Hain Celestial
HAIN
$45.5M
$24.2M 0.22%
587,371
+155,189
+36% +$6.41M
CNQ icon
102
Canadian Natural Resources
CNQ
$96.7B
$24M 0.22%
1,469,113
+94,937
+7% +$1.45M
CL icon
103
Colgate-Palmolive
CL
$71.9B
$24M 0.22%
329,250
+16,316
+5% +$1.18M
BNY
104
Bank of New York Mellon
BNY
$106B
$23.6M 0.22%
444,676
-119,470
-21% -$6.27M
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$23.3M 0.22%
366,193
+18,748
+5% +$1.09M
ROK icon
106
Rockwell Automation
ROK
$53.5B
$23.3M 0.22%
130,870
-66,127
-34% -$11M
BIDU icon
107
Baidu
BIDU
$38.3B
$22.6M 0.21%
91,288
+9,745
+12% +$2.13M
BFAM icon
108
Bright Horizons
BFAM
$4.01B
$22.6M 0.21%
262,217
-16,137
-6% -$1.29M
WCN
109
Waste Connections
WCN
$42.3B
$22.5M 0.21%
322,915
-2,443
-0.8% -$161K
KIM icon
110
Kimco Realty
KIM
$17.1B
$21.6M 0.2%
1,106,293
-59,060
-5% -$1.16M
MET icon
111
MetLife
MET
$62B
$21.6M 0.2%
415,112
-26,250
-6% -$1.28M
CI icon
112
Cigna
CI
$74.5B
$21.3M 0.2%
114,193
+25,981
+29% +$4.63M
NVDA icon
113
NVIDIA
NVDA
$5.01T
$21.3M 0.2%
4,756,000
+313,280
+7% +$1.3M
HON icon
114
Honeywell
HON
$78.2B
$21.1M 0.2%
165,099
-30,387
-16% -$3.77M
MAS icon
115
Masco
MAS
$14.7B
$20.7M 0.19%
529,684
-37,705
-7% -$1.42M
ALL icon
116
Allstate
ALL
$67.6B
$20.6M 0.19%
224,463
-75,886
-25% -$6.9M
BDX icon
117
Becton Dickinson
BDX
$46.9B
$20.6M 0.19%
107,818
+27,849
+35% +$5.4M
BMO icon
118
Bank of Montreal
BMO
$126B
$20.6M 0.19%
272,584
-8,468
-3% -$632K
CTSH icon
119
Cognizant
CTSH
$24.9B
$19.8M 0.18%
272,317
+90,402
+50% +$6.35M
MGA icon
120
Magna International
MGA
$18.5B
$19.7M 0.18%
370,238
-4,232
-1% -$205K
MS icon
121
Morgan Stanley
MS
$332B
$19.5M 0.18%
404,298
+10,935
+3% +$507K
AVGO icon
122
Broadcom
AVGO
$1.87T
$19.5M 0.18%
801,970
+46,780
+6% +$1.16M
IEX icon
123
IDEX
IEX
$17.2B
$19.4M 0.18%
159,509
+3,976
+3% +$464K
VLO icon
124
Valero Energy
VLO
$88.5B
$19.4M 0.18%
251,747
+78,904
+46% +$5.43M
TWX
125
DELISTED
Time Warner Inc
TWX
$19.2M 0.18%
187,186
+2,626
+1% +$266K
3 4
5
6 7

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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.