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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
UBS icon
1
UBS Group
UBS
$170B
$699M 6.21%
38,230,972
-211,170
-0.5% -$3.67M
AAPL icon
2
Apple
AAPL
$4.89T
$322M 2.86%
7,609,080
+149,660
+2% +$6.25M
MSFT icon
3
Microsoft
MSFT
$2.84T
$274M 2.43%
3,201,287
+183,422
+6% +$15M
AMZN icon
4
Amazon
AMZN
$2.5T
$187M 1.67%
3,204,260
+150,300
+5% +$8.27M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$156M 1.38%
1,114,447
+46,175
+4% +$6.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$141M 1.25%
2,691,580
+414,100
+18% +$21.1M
XOM icon
7
ExxonMobil
XOM
$651B
$136M 1.21%
1,621,714
+87,866
+6% +$7.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$128M 1.14%
2,431,420
+263,080
+12% +$13.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$123M 1.09%
1,149,066
+29,595
+3% +$3M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$115M 1.03%
653,833
+29,770
+5% +$5.26M
BAC icon
11
Bank of America
BAC
$435B
$111M 0.98%
3,753,574
+52,184
+1% +$1.44M
UNH icon
12
UnitedHealth
UNH
$382B
$109M 0.97%
495,067
+18,074
+4% +$3.83M
PG icon
13
Procter & Gamble
PG
$343B
$108M 0.96%
1,178,774
+63,968
+6% +$5.75M
CSCO icon
14
Cisco
CSCO
$450B
$103M 0.92%
2,692,007
+73,877
+3% +$2.64M
INTC icon
15
Intel
INTC
$464B
$97.3M 0.87%
2,108,659
+215,474
+11% +$9.4M
WFC icon
16
Wells Fargo
WFC
$261B
$96.6M 0.86%
1,592,416
-26,954
-2% -$1.52M
C icon
17
Citigroup
C
$222B
$88.2M 0.78%
1,185,696
+62,043
+6% +$4.59M
LOGI icon
18
Logitech
LOGI
$15.2B
$87.6M 0.78%
2,618,428
-141,265
-5% -$4.95M
PFE icon
19
Pfizer
PFE
$140B
$86.9M 0.77%
2,528,658
+92,504
+4% +$3.15M
CVX icon
20
Chevron
CVX
$388B
$80.2M 0.71%
641,014
+76,594
+14% +$9.08M
BABA icon
21
Alibaba
BABA
$269B
$76.4M 0.68%
443,024
-23,316
-5% -$4.18M
HD icon
22
Home Depot
HD
$332B
$76.2M 0.68%
402,297
+3,587
+0.9% +$619K
PEP icon
23
PepsiCo
PEP
$186B
$73.9M 0.66%
616,167
-7,502
-1% -$857K
ORCL icon
24
Oracle
ORCL
$331B
$73.8M 0.66%
1,561,610
-154,719
-9% -$7.59M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$67.1M 0.6%
1,675,087
-72,429
-4% -$2.72M
1
2 3 4 5

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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.