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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
+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
ANSS
126
DELISTED
Ansys
ANSS
$20.8M 0.19%
141,236
-5,699
-4% -$807K
AVGO icon
127
Broadcom
AVGO
$1.87T
$20.8M 0.18%
808,530
+6,560
+0.8% +$171K
LOW icon
128
Lowe's Companies
LOW
$119B
$20.6M 0.18%
222,069
+36,649
+20% +$3.03M
CPRI icon
129
Capri Holdings
CPRI
$1.88B
$20.5M 0.18%
324,958
+5,795
+2% +$318K
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$20.2M 0.18%
1,388,744
+383,014
+38% +$5.38M
PCAR icon
131
PACCAR
PCAR
$69.5B
$20M 0.18%
422,894
+83,574
+25% +$3.95M
ADBE icon
132
Adobe
ADBE
$99.9B
$20M 0.18%
114,044
+1,805
+2% +$311K
IEX icon
133
IDEX
IEX
$17.2B
$19.9M 0.18%
150,625
-8,884
-6% -$1.14M
ETN icon
134
Eaton
ETN
$170B
$19.8M 0.18%
250,328
+16,124
+7% +$1.25M
BIDU icon
135
Baidu
BIDU
$38.3B
$19.7M 0.17%
84,004
-7,284
-8% -$1.78M
DXC icon
136
DXC Technology
DXC
$1.78B
$19.4M 0.17%
236,153
+15,016
+7% +$1.21M
INFY icon
137
Infosys
INFY
$49.6B
$19.3M 0.17%
2,384,186
-13,570
-0.6% -$103K
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$19.3M 0.17%
945,427
-950,196
-50% -$18.4M
CMI icon
139
Cummins
CMI
$89.5B
$19.3M 0.17%
109,286
+34,770
+47% +$5.95M
ED icon
140
Consolidated Edison
ED
$39.8B
$19.3M 0.17%
227,001
+6,696
+3% +$575K
HPQ icon
141
HP
HPQ
$24.8B
$19.3M 0.17%
917,718
+17,381
+2% +$370K
RTX icon
142
RTX Corp
RTX
$292B
$19.3M 0.17%
239,944
-3,734
-2% -$284K
QCOM icon
143
Qualcomm
QCOM
$159B
$19.2M 0.17%
299,354
-18,393
-6% -$1.12M
KIM icon
144
Kimco Realty
KIM
$17.1B
$19.2M 0.17%
1,055,161
-51,132
-5% -$957K
OXY icon
145
Occidental Petroleum
OXY
$55.2B
$18.4M 0.16%
250,383
-8,636
-3% -$586K
SBUX icon
146
Starbucks
SBUX
$118B
$18.4M 0.16%
320,899
-28,548
-8% -$1.62M
UPS icon
147
United Parcel Service
UPS
$90.8B
$18.3M 0.16%
153,682
+4,642
+3% +$546K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$119B
$18.3M 0.16%
122,023
+28,496
+30% +$4.22M
BBWI icon
149
Bath & Body Works
BBWI
$4.23B
$18M 0.16%
369,734
+307,677
+496% +$12.4M
PFG icon
150
Principal Financial Group
PFG
$24.6B
$17.9M 0.16%
253,374
+45,470
+22% +$3.13M
4 5
6
7 8

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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.