We are live on ! Find out more
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
+3.98%
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
$10.2B
AUM Growth
+$16.3M
Cap. Flow
-$433M
Cap. Flow %
-4.26%
Top 10 Hldgs %
18.51%
Holding
2,653
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$26.6M
2
CNI icon
Canadian National Railway
CNI
+$21.1M
3
KBR icon
KBR
KBR
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.9M
2
ALL icon
Allstate
ALL
+$19.3M
3
CVX icon
Chevron
CVX
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 14.64%
3 Healthcare 12.06%
4 Industrials 9.34%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$170B
$571M 5.62%
33,680,510
+844,156
+3% +$13.7M
AAPL icon
2
Apple
AAPL
$4.89T
$269M 2.65%
7,479,576
-291,220
-4% -$10.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$197M 1.94%
2,864,664
-153,666
-5% -$10.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$152M 1.49%
3,133,300
+248,200
+9% +$11.8M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$140M 1.37%
1,055,664
-38,590
-4% -$4.92M
XOM icon
6
ExxonMobil
XOM
$651B
$130M 1.28%
1,616,414
-65,867
-4% -$5.39M
JPM icon
7
JPMorgan Chase
JPM
$939B
$112M 1.1%
1,220,174
-49,353
-4% -$4.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$106M 1.05%
2,342,320
-51,440
-2% -$2.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 1.04%
2,264,780
-111,960
-5% -$5.24M
WFC icon
10
Wells Fargo
WFC
$261B
$97.7M 0.96%
1,762,394
-45,853
-3% -$2.46M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$96.1M 0.95%
636,795
+39,220
+7% +$5.83M
UNH icon
12
UnitedHealth
UNH
$382B
$92.5M 0.91%
498,701
-33,332
-6% -$5.84M
CNI icon
13
Canadian National Railway
CNI
$78.5B
$89.9M 0.89%
1,109,934
+276,855
+33% +$21.1M
PG icon
14
Procter & Gamble
PG
$343B
$89.9M 0.88%
1,031,067
+6,932
+0.7% +$611K
ORCL icon
15
Oracle
ORCL
$331B
$89.2M 0.88%
1,778,225
+13,005
+0.7% +$593K
LOGI icon
16
Logitech
LOGI
$15.2B
$85.3M 0.84%
2,317,746
-107,210
-4% -$3.72M
CMCSA icon
17
Comcast
CMCSA
$79.7B
$85.1M 0.84%
2,185,509
+184,754
+9% +$7.28M
CSCO icon
18
Cisco
CSCO
$450B
$83.7M 0.82%
2,675,614
-308,383
-10% -$10M
PFE icon
19
Pfizer
PFE
$140B
$78.5M 0.77%
2,463,975
-488,045
-17% -$15.4M
PEP icon
20
PepsiCo
PEP
$186B
$76.5M 0.75%
662,665
-1,166
-0.2% -$134K
BAC icon
21
Bank of America
BAC
$435B
$73M 0.72%
3,009,842
-356,815
-11% -$8.32M
VZ icon
22
Verizon
VZ
$194B
$71.6M 0.7%
1,602,154
-31,547
-2% -$1.47M
C icon
23
Citigroup
C
$222B
$71.1M 0.7%
1,062,510
+112,040
+12% +$6.87M
MRK icon
24
Merck
MRK
$324B
$70.7M 0.7%
1,156,666
-8,140
-0.7% -$496K
BKNG icon
25
Booking.com
BKNG
$138B
$65.7M 0.65%
878,700
+70,525
+9% +$5.17M
1
2 3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

Zurich Cantonal Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Zurich Cantonal Bank held 2,653 positions worth $10.2B, up 0.16% from $10.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $433M in Q2 2017, closing 131 positions and reducing 580 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in DXC Technology worth $14M.

  • Zurich Cantonal Bank's largest Q2 2017 buy was DXC Technology: 211,545 shares worth $14M.
  • Zurich Cantonal Bank added most to Jazz Pharmaceuticals in Q2 2017, an estimated $26.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $24.9M.
  • Zurich Cantonal Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $16.6M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $10.2B portfolio in Q2 2017.
  • Zurich Cantonal Bank opened 50 new positions and closed 131 in Q2 2017.
  • Zurich Cantonal Bank's portfolio value rose 0.16% quarter-over-quarter to $10.2B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.