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
+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
UBS icon
1
UBS Group
UBS
$170B
$658M 6.12%
38,442,142
+4,761,632
+14% +$81.4M
AAPL icon
2
Apple
AAPL
$4.89T
$287M 2.67%
7,459,420
-20,156
-0.3% -$782K
MSFT icon
3
Microsoft
MSFT
$2.84T
$225M 2.09%
3,017,865
+153,201
+5% +$11.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$147M 1.37%
3,053,960
-79,340
-3% -$3.9M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$139M 1.29%
1,068,272
+12,608
+1% +$1.67M
XOM icon
6
ExxonMobil
XOM
$651B
$126M 1.17%
1,533,848
-82,566
-5% -$6.56M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$109M 1.02%
2,277,480
-64,840
-3% -$3.02M
JPM icon
8
JPMorgan Chase
JPM
$939B
$107M 0.99%
1,119,471
-100,703
-8% -$9.29M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$107M 0.99%
624,063
-12,732
-2% -$2.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 0.98%
2,168,340
-96,440
-4% -$4.57M
PG icon
11
Procter & Gamble
PG
$343B
$101M 0.94%
1,114,806
+83,739
+8% +$7.62M
LOGI icon
12
Logitech
LOGI
$15.2B
$101M 0.94%
2,759,693
+441,947
+19% +$16.1M
BAC icon
13
Bank of America
BAC
$435B
$93.8M 0.87%
3,701,390
+691,548
+23% +$16.8M
UNH icon
14
UnitedHealth
UNH
$382B
$93.4M 0.87%
476,993
-21,708
-4% -$4.19M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$90.2M 0.84%
1,090,904
-19,030
-2% -$1.54M
WFC icon
16
Wells Fargo
WFC
$261B
$89.3M 0.83%
1,619,370
-143,024
-8% -$7.6M
CSCO icon
17
Cisco
CSCO
$450B
$88M 0.82%
2,618,130
-57,484
-2% -$1.83M
ORCL icon
18
Oracle
ORCL
$331B
$83M 0.77%
1,716,329
-61,896
-3% -$3.08M
PFE icon
19
Pfizer
PFE
$140B
$82.5M 0.77%
2,436,154
-27,821
-1% -$894K
C icon
20
Citigroup
C
$222B
$81.7M 0.76%
1,123,653
+61,143
+6% +$4.17M
BABA icon
21
Alibaba
BABA
$269B
$80.5M 0.75%
466,340
+20,340
+5% +$3.3M
MRK icon
22
Merck
MRK
$324B
$73.3M 0.68%
1,199,942
+43,276
+4% +$2.62M
INTC icon
23
Intel
INTC
$464B
$72.1M 0.67%
1,893,185
+369,758
+24% +$13.1M
PEP icon
24
PepsiCo
PEP
$186B
$69.5M 0.65%
623,669
-38,996
-6% -$4.5M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$67.2M 0.63%
1,747,516
-437,993
-20% -$17.3M
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 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.