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
+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
SIVB
101
DELISTED
SVB Financial Group
SIVB
$23.9M 0.21%
102,250
-31,451
-24% -$6.7M
HAIN icon
102
Hain Celestial
HAIN
$45M
$23.6M 0.21%
557,106
-30,265
-5% -$1.2M
BFAM icon
103
Bright Horizons
BFAM
$3.92B
$23.6M 0.21%
250,653
-11,564
-4% -$1.02M
BNY
104
Bank of New York Mellon
BNY
$106B
$23.4M 0.21%
434,149
-10,527
-2% -$561K
NEM icon
105
Newmont
NEM
$98.7B
$23.1M 0.2%
614,338
+198,314
+48% +$7.29M
CTSH icon
106
Cognizant
CTSH
$24.9B
$23M 0.2%
324,389
+52,072
+19% +$3.81M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$22.6M 0.2%
302,357
+14,727
+5% +$942K
LRCX icon
108
Lam Research
LRCX
$367B
$22.6M 0.2%
1,225,070
+304,910
+33% +$5.99M
MET icon
109
MetLife
MET
$61.9B
$22.4M 0.2%
443,085
+27,973
+7% +$1.47M
EXC icon
110
Exelon
EXC
$47.2B
$22.4M 0.2%
795,914
+146,352
+23% +$4.21M
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$15.9B
$22.3M 0.2%
165,477
-10,118
-6% -$1.4M
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$22.3M 0.2%
363,564
-2,629
-0.7% -$164K
GILD icon
113
Gilead Sciences
GILD
$162B
$22.3M 0.2%
310,745
+676
+0.2% +$51.3K
KEY icon
114
KeyCorp
KEY
$24.2B
$22.2M 0.2%
1,100,231
-298,859
-21% -$5.64M
ALB icon
115
Albemarle
ALB
$13.9B
$22.1M 0.2%
173,121
-58,856
-25% -$7.98M
MAS icon
116
Masco
MAS
$14.1B
$22M 0.2%
501,646
-28,038
-5% -$1.14M
AFL icon
117
Aflac
AFL
$64.9B
$21.8M 0.19%
497,428
+101,032
+25% +$4.31M
HON icon
118
Honeywell
HON
$77B
$21.7M 0.19%
156,810
-8,289
-5% -$1.11M
A icon
119
Agilent Technologies
A
$39.1B
$21.4M 0.19%
320,001
-124,741
-28% -$8.41M
AET
120
DELISTED
Aetna Inc
AET
$21.4M 0.19%
118,526
-149,562
-56% -$25.7M
VLO icon
121
Valero Energy
VLO
$90.1B
$21.3M 0.19%
231,891
-19,856
-8% -$1.64M
WM icon
122
Waste Management
WM
$90.6B
$21.3M 0.19%
246,920
+30,510
+14% +$2.48M
SYY icon
123
Sysco
SYY
$40.8B
$21.2M 0.19%
348,602
+25,821
+8% +$1.46M
BAX icon
124
Baxter International
BAX
$13.5B
$20.9M 0.19%
322,748
+41,592
+15% +$2.67M
PGR icon
125
Progressive
PGR
$123B
$20.9M 0.19%
370,319
+32,303
+10% +$1.67M
3 4
5
6 7

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

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.