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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
VOYA icon
126
Voya Financial
VOYA
$9.07B
$19M 0.18%
477,434
-32,467
-6% -$1.24M
SBUX icon
127
Starbucks
SBUX
$118B
$18.8M 0.17%
349,447
-50,570
-13% -$2.8M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 0.17%
287,630
+56,105
+24% +$3.49M
ANSS
129
DELISTED
Ansys
ANSS
$18M 0.17%
146,935
-35,650
-20% -$4.48M
ETN icon
130
Eaton
ETN
$170B
$18M 0.17%
234,204
+18,082
+8% +$1.36M
HPQ icon
131
HP
HPQ
$24.8B
$18M 0.17%
900,337
+145,969
+19% +$2.78M
UPS icon
132
United Parcel Service
UPS
$90.8B
$17.9M 0.17%
149,040
+6,373
+4% +$725K
VTR icon
133
Ventas
VTR
$46.6B
$17.8M 0.17%
273,743
+37,468
+16% +$2.53M
RTX icon
134
RTX Corp
RTX
$292B
$17.8M 0.17%
243,678
+6,461
+3% +$478K
ED icon
135
Consolidated Edison
ED
$39.8B
$17.8M 0.17%
220,305
-11,675
-5% -$966K
BAX icon
136
Baxter International
BAX
$14.5B
$17.6M 0.16%
281,156
+23,303
+9% +$1.44M
INFY icon
137
Infosys
INFY
$49.6B
$17.5M 0.16%
2,397,756
+112,386
+5% +$851K
EXC icon
138
Exelon
EXC
$47B
$17.5M 0.16%
649,562
+112,254
+21% +$3M
SYY icon
139
Sysco
SYY
$40.7B
$17.4M 0.16%
322,781
+37,742
+13% +$1.96M
CHTR icon
140
Charter Communications
CHTR
$17.2B
$17.4M 0.16%
47,874
+837
+2% +$312K
CAT icon
141
Caterpillar
CAT
$382B
$17.4M 0.16%
139,462
-14,218
-9% -$1.64M
ADI icon
142
Analog Devices
ADI
$176B
$17.3M 0.16%
200,549
+27,778
+16% +$2.24M
MU icon
143
Micron Technology
MU
$937B
$17.2M 0.16%
437,577
+125,290
+40% +$3.96M
LRCX icon
144
Lam Research
LRCX
$369B
$17M 0.16%
920,160
+49,070
+6% +$796K
WM icon
145
Waste Management
WM
$90.5B
$16.9M 0.16%
216,410
+21,724
+11% +$1.65M
WDC icon
146
Western Digital
WDC
$182B
$16.9M 0.16%
258,127
-41,230
-14% -$2.74M
SPG icon
147
Simon Property Group
SPG
$74.3B
$16.7M 0.16%
104,003
+2,334
+2% +$373K
ADBE icon
148
Adobe
ADBE
$99.9B
$16.7M 0.16%
112,239
+2,806
+3% +$419K
OXY icon
149
Occidental Petroleum
OXY
$55.2B
$16.6M 0.15%
259,019
+37,039
+17% +$2.26M
QCOM icon
150
Qualcomm
QCOM
$159B
$16.5M 0.15%
317,747
+17,197
+6% +$910K
4 5
6
7 8

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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.