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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
IBN icon
176
ICICI Bank
IBN
$108B
$14.6M 0.14%
1,706,620
+5,364
+0.3% +$49K
NOV icon
177
NOV
NOV
$6.94B
$14.5M 0.14%
406,283
-103,753
-20% -$3.39M
WIT icon
178
Wipro
WIT
$20.2B
$14.4M 0.13%
6,780,856
+687,763
+11% +$1.51M
ADSK icon
179
Autodesk
ADSK
$49.8B
$14.3M 0.13%
127,569
-5,612
-4% -$619K
CCL icon
180
Carnival Corporation Ltd
CCL
$38.8B
$14.3M 0.13%
221,200
+36,327
+20% +$2.43M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$120B
$14.2M 0.13%
93,527
+47,134
+102% +$7.09M
SRCL
182
DELISTED
Stericycle Inc
SRCL
$14.1M 0.13%
197,013
-5,600
-3% -$412K
TRMB icon
183
Trimble
TRMB
$13.3B
$14.1M 0.13%
358,771
+308,579
+615% +$11.7M
HBAN icon
184
Huntington Bancshares
HBAN
$34.7B
$14M 0.13%
1,005,730
+242,254
+32% +$3.18M
AGN
185
DELISTED
Allergan plc
AGN
$14M 0.13%
68,305
-8,187
-11% -$1.9M
KMI icon
186
Kinder Morgan
KMI
$70.3B
$14M 0.13%
729,456
+248,041
+52% +$4.83M
HCA icon
187
HCA Healthcare
HCA
$87.4B
$13.8M 0.13%
172,849
-71,581
-29% -$5.76M
CNC icon
188
Centene
CNC
$31.2B
$13.8M 0.13%
284,228
+33,830
+14% +$1.46M
CF icon
189
CF Industries
CF
$18.5B
$13.6M 0.13%
387,979
-750,922
-66% -$23.2M
ICE icon
190
Intercontinental Exchange
ICE
$84.7B
$13.5M 0.13%
195,872
+6,282
+3% +$414K
GM icon
191
General Motors
GM
$79.4B
$13.4M 0.12%
332,369
+6,905
+2% +$252K
NXPI icon
192
NXP Semiconductors
NXPI
$55.8B
$13.4M 0.12%
118,591
-1,722
-1% -$192K
EQR icon
193
Equity Residential
EQR
$25.1B
$13.4M 0.12%
202,998
+4,309
+2% +$288K
PFG icon
194
Principal Financial Group
PFG
$24.6B
$13.4M 0.12%
207,904
+23,310
+13% +$1.5M
HAL icon
195
Halliburton
HAL
$26.7B
$13.3M 0.12%
288,277
+28,200
+11% +$1.18M
GLW icon
196
Corning
GLW
$126B
$13.2M 0.12%
442,186
+37,907
+9% +$1.12M
DUK icon
197
Duke Energy
DUK
$97B
$13.1M 0.12%
156,562
+7,613
+5% +$652K
TSN icon
198
Tyson Foods
TSN
$20.8B
$13.1M 0.12%
185,854
+87,339
+89% +$5.58M
RF icon
199
Regions Financial
RF
$26.7B
$13.1M 0.12%
859,549
+426,863
+99% +$6.14M
FDX icon
200
FedEx
FDX
$72.8B
$13M 0.12%
57,741
+1,122
+2% +$239K
6 7
8
9 10

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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.