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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
DXC icon
151
DXC Technology
DXC
$1.82B
$16.4M 0.15%
221,137
+9,592
+5% +$680K
PGR icon
152
Progressive
PGR
$123B
$16.4M 0.15%
338,016
+25,791
+8% +$1.21M
PCAR icon
153
PACCAR
PCAR
$69.8B
$16.4M 0.15%
339,320
+85,031
+33% +$3.84M
NKE icon
154
Nike
NKE
$61.9B
$16.3M 0.15%
314,786
+12,589
+4% +$707K
CB icon
155
Chubb
CB
$135B
$16.2M 0.15%
113,888
+5,023
+5% +$727K
NTES icon
156
NetEase
NTES
$85.3B
$16.2M 0.15%
306,990
-180,625
-37% -$10.4M
AEM icon
157
Agnico Eagle Mines
AEM
$73.6B
$16.2M 0.15%
358,454
+250,006
+231% +$11.7M
AFL icon
158
Aflac
AFL
$64.9B
$16.1M 0.15%
396,396
+42,552
+12% +$1.71M
COST icon
159
Costco
COST
$422B
$16.1M 0.15%
97,818
+2,901
+3% +$456K
LYB icon
160
LyondellBasell Industries
LYB
$20B
$15.9M 0.15%
160,852
-122,257
-43% -$11M
NEM icon
161
Newmont
NEM
$98.7B
$15.6M 0.15%
416,024
+281,799
+210% +$10.2M
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$15.6M 0.15%
357,176
+20,644
+6% +$884K
XYL icon
163
Xylem
XYL
$27.3B
$15.6M 0.14%
248,649
+83,361
+50% +$4.98M
XLNX
164
DELISTED
Xilinx Inc
XLNX
$15.3M 0.14%
216,474
-20,069
-8% -$1.31M
LMT icon
165
Lockheed Martin
LMT
$134B
$15.3M 0.14%
49,241
+164
+0.3% +$48.9K
CPRI icon
166
Capri Holdings
CPRI
$1.83B
$15.3M 0.14%
319,163
+34,800
+12% +$1.41M
PNW icon
167
Pinnacle West Capital
PNW
$12.2B
$15.2M 0.14%
180,200
-56,436
-24% -$4.95M
NFLX icon
168
Netflix
NFLX
$299B
$15.1M 0.14%
831,810
+50,770
+7% +$885K
STKL
169
DELISTED
SunOpta
STKL
$15.1M 0.14%
1,736,871
-98,505
-5% -$895K
TGT icon
170
Target
TGT
$65.6B
$15.1M 0.14%
255,287
+85,302
+50% +$4.78M
EDU icon
171
New Oriental
EDU
$9.37B
$15M 0.14%
169,417
-23,307
-12% -$1.9M
MCK icon
172
McKesson
MCK
$100B
$14.9M 0.14%
97,254
+41,520
+74% +$6.48M
EOG icon
173
EOG Resources
EOG
$79.2B
$14.9M 0.14%
153,924
+7,189
+5% +$649K
PLD icon
174
Prologis
PLD
$135B
$14.9M 0.14%
234,494
+13,115
+6% +$808K
LOW icon
175
Lowe's Companies
LOW
$117B
$14.8M 0.14%
185,420
-73,854
-28% -$5.65M
5 6
7
8 9

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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.