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
+3.98%
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
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$433M
Cap. Flow %
-4.26%
Top 10 Hldgs %
18.51%
Holding
2,653
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M
2
CNI icon
Canadian National Railway
CNI
+$21.1M
3
KBR icon
KBR
KBR
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.9M
2
ALL icon
Allstate
ALL
+$19.3M
3
CVX icon
Chevron
CVX
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 14.64%
3 Healthcare 12.06%
4 Industrials 9.34%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$18.6M 0.18%
76,492
-19,761
-21% -$4.64M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$18.6M 0.18%
105,627
-5,013
-5% -$898K
TWX
128
DELISTED
Time Warner Inc
TWX
$18.5M 0.18%
184,560
+3,120
+2% +$309K
RTX icon
129
RTX Corp
RTX
$290B
$18.2M 0.18%
237,217
-2,242
-0.9% -$168K
TEL icon
130
TE Connectivity
TEL
$59.6B
$18M 0.18%
229,116
+3,739
+2% +$286K
AMAT icon
131
Applied Materials
AMAT
$403B
$17.9M 0.18%
432,663
-147,324
-25% -$6.26M
NKE icon
132
Nike
NKE
$61.9B
$17.8M 0.18%
302,197
-4,662
-2% -$251K
AVGO icon
133
Broadcom
AVGO
$1.85T
$17.6M 0.17%
755,190
-114,710
-13% -$2.66M
IEX icon
134
IDEX
IEX
$17B
$17.6M 0.17%
155,533
-21,880
-12% -$2.3M
MS icon
135
Morgan Stanley
MS
$331B
$17.5M 0.17%
393,363
-75,163
-16% -$3.24M
ACN icon
136
Accenture
ACN
$102B
$17.3M 0.17%
140,093
-55,988
-29% -$6.82M
MGA icon
137
Magna International
MGA
$18.7B
$17.3M 0.17%
374,470
+171,232
+84% +$7.44M
INFY icon
138
Infosys
INFY
$48.7B
$17.2M 0.17%
2,285,370
+33,570
+1% +$251K
ETN icon
139
Eaton
ETN
$161B
$16.8M 0.17%
216,122
+53,910
+33% +$4.11M
NOV icon
140
NOV
NOV
$6.93B
$16.8M 0.17%
510,036
-33,155
-6% -$1.14M
HAIN icon
141
Hain Celestial
HAIN
$45M
$16.8M 0.17%
432,182
-13,170
-3% -$476K
QCOM icon
142
Qualcomm
QCOM
$155B
$16.6M 0.16%
300,550
+11,239
+4% +$628K
CAT icon
143
Caterpillar
CAT
$375B
$16.5M 0.16%
153,680
-14,544
-9% -$1.48M
SPG icon
144
Simon Property Group
SPG
$74.4B
$16.4M 0.16%
101,669
-14,031
-12% -$2.28M
VTR icon
145
Ventas
VTR
$48B
$16.4M 0.16%
236,275
-14,621
-6% -$973K
NVDA icon
146
NVIDIA
NVDA
$4.86T
$16.1M 0.16%
4,442,720
+68,640
+2% +$218K
TSLA icon
147
Tesla
TSLA
$1.23T
$16M 0.16%
663,660
-386,145
-37% -$8.5M
CHTR icon
148
Charter Communications
CHTR
$17.3B
$15.8M 0.16%
47,037
-23,390
-33% -$7.8M
CB icon
149
Chubb
CB
$135B
$15.8M 0.16%
108,865
+25,001
+30% +$3.52M
UPS icon
150
United Parcel Service
UPS
$88.6B
$15.8M 0.16%
142,667
-519
-0.4% -$55.5K
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, Zurich Cantonal Bank held 2,653 positions worth $10.2B, up 0.16% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $433M in Q2 2017, closing 131 positions and reducing 580 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in DXC Technology worth $14M.

  • Zurich Cantonal Bank's largest Q2 2017 buy was DXC Technology: 211,545 shares worth $14M.
  • Zurich Cantonal Bank added most to Jazz Pharmaceuticals in Q2 2017, an estimated $26.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $24.9M.
  • Zurich Cantonal Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $16.6M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2017.
  • Zurich Cantonal Bank opened 50 new positions and closed 131 in Q2 2017.
  • Zurich Cantonal Bank's portfolio value rose 0.16% quarter-over-quarter to $10.2B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.