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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13B
$12.9M 0.12%
113,348
+4,734
+4% +$520K
AIG icon
202
American International
AIG
$41.7B
$12.9M 0.12%
210,407
-7,337
-3% -$457K
WRK
203
DELISTED
WestRock Company
WRK
$12.9M 0.12%
227,288
+38,626
+20% +$2.21M
CSX icon
204
CSX Corp
CSX
$93.4B
$12.9M 0.12%
711,207
-45,603
-6% -$783K
MON
205
DELISTED
Monsanto Co
MON
$12.8M 0.12%
107,064
+1,626
+2% +$191K
BN icon
206
Brookfield
BN
$104B
$12.8M 0.12%
868,477
+19,860
+2% +$279K
SYK icon
207
Stryker
SYK
$125B
$12.6M 0.12%
89,068
+2,102
+2% +$301K
STN icon
208
Stantec
STN
$8.04B
$12.5M 0.12%
452,703
+94,274
+26% +$2.5M
CMI icon
209
Cummins
CMI
$87.5B
$12.5M 0.12%
74,516
+33,131
+80% +$5.36M
WHR icon
210
Whirlpool
WHR
$2.43B
$12.5M 0.12%
67,763
+47,338
+232% +$8.46M
TEL icon
211
TE Connectivity
TEL
$59.6B
$12.5M 0.12%
150,377
-78,739
-34% -$6.33M
DOV icon
212
Dover
DOV
$27.6B
$12.3M 0.11%
166,854
+11,922
+8% +$828K
BBY icon
213
Best Buy
BBY
$18.2B
$12.3M 0.11%
216,136
+35,957
+20% +$2.06M
HST icon
214
Host Hotels & Resorts
HST
$17.2B
$12.3M 0.11%
665,504
+104,504
+19% +$1.9M
HES
215
DELISTED
Hess
HES
$12.1M 0.11%
257,731
-228,528
-47% -$9.67M
ADNT icon
216
Adient
ADNT
$1.65B
$12M 0.11%
143,191
-19,168
-12% -$1.36M
JD icon
217
JD.com
JD
$44.6B
$11.9M 0.11%
311,014
+8,109
+3% +$347K
HIG icon
218
Hartford Financial Services
HIG
$38.9B
$11.8M 0.11%
212,595
+137,321
+182% +$7.47M
SCHW
219
Charles Schwab
SCHW
$183B
$11.7M 0.11%
266,614
+9,450
+4% +$392K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$11.6M 0.11%
180,545
-229,899
-56% -$14.3M
ACIA
221
DELISTED
Acacia Communications Inc
ACIA
$11.6M 0.11%
246,811
+204,513
+484% +$9.13M
CAH icon
222
Cardinal Health
CAH
$53.9B
$11.5M 0.11%
171,524
+20,537
+14% +$1.45M
ITW icon
223
Illinois Tool Works
ITW
$82.6B
$11.5M 0.11%
77,398
+2,184
+3% +$311K
NUE icon
224
Nucor
NUE
$58.6B
$11.4M 0.11%
203,894
+14,605
+8% +$825K
ADP icon
225
Automatic Data Processing
ADP
$106B
$11.4M 0.11%
103,833
+3,915
+4% +$419K
7 8
9
10 11

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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.