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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
LMT icon
176
Lockheed Martin
LMT
$136B
$15.4M 0.14%
47,816
-1,425
-3% -$449K
CCL icon
177
Carnival Corporation Ltd
CCL
$39.2B
$15.3M 0.14%
229,991
+8,791
+4% +$582K
PNW icon
178
Pinnacle West Capital
PNW
$12.3B
$15M 0.13%
176,182
-4,018
-2% -$355K
CHTR icon
179
Charter Communications
CHTR
$17.5B
$15M 0.13%
44,607
-3,267
-7% -$1.11M
SWK icon
180
Stanley Black & Decker
SWK
$14.8B
$14.9M 0.13%
87,756
+24,558
+39% +$4.02M
DOV icon
181
Dover
DOV
$27.7B
$14.6M 0.13%
179,519
+12,665
+8% +$980K
RF icon
182
Regions Financial
RF
$26.8B
$14.6M 0.13%
846,245
-13,304
-2% -$213K
NOV icon
183
NOV
NOV
$6.88B
$14.6M 0.13%
404,995
-1,288
-0.3% -$43.6K
MCK icon
184
McKesson
MCK
$100B
$14.5M 0.13%
93,194
-4,060
-4% -$601K
PLD icon
185
Prologis
PLD
$135B
$14.3M 0.13%
222,341
-12,153
-5% -$794K
FDX icon
186
FedEx
FDX
$73B
$14.3M 0.13%
57,238
-503
-0.9% -$115K
NXPI icon
187
NXP Semiconductors
NXPI
$56.3B
$14.3M 0.13%
121,966
+3,375
+3% +$390K
VMW
188
DELISTED
VMware, Inc
VMW
$14.3M 0.13%
113,889
+13,244
+13% +$1.59M
ICE icon
189
Intercontinental Exchange
ICE
$86.3B
$14.3M 0.13%
202,068
+6,196
+3% +$425K
XYL icon
190
Xylem
XYL
$27.8B
$14.2M 0.13%
208,390
-40,259
-16% -$2.67M
IQV icon
191
IQVIA
IQV
$38.3B
$14M 0.12%
143,070
+53,964
+61% +$5.49M
XLNX
192
DELISTED
Xilinx Inc
XLNX
$14M 0.12%
207,092
-9,382
-4% -$666K
HCA icon
193
HCA Healthcare
HCA
$88.8B
$13.9M 0.12%
157,995
-14,854
-9% -$1.19M
EDU icon
194
New Oriental
EDU
$9.5B
$13.9M 0.12%
147,563
-21,854
-13% -$1.94M
WIT icon
195
Wipro
WIT
$20.2B
$13.7M 0.12%
6,689,539
-91,317
-1% -$183K
TMUS icon
196
T-Mobile US
TMUS
$190B
$13.3M 0.12%
209,466
+63,484
+43% +$3.87M
SYK icon
197
Stryker
SYK
$129B
$13.3M 0.12%
85,909
-3,159
-4% -$482K
DE icon
198
Deere & Co
DE
$166B
$13.1M 0.12%
83,837
+19,148
+30% +$2.68M
ADSK icon
199
Autodesk
ADSK
$50.4B
$13M 0.12%
123,971
-3,598
-3% -$420K
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$12.9M 0.12%
261,240
+28,203
+12% +$1.29M
6 7
8
9 10

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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.