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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
+5.18%
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
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.5B
Cap. Flow %
15.6%
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
UBS icon
UBS Group
UBS
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
ExxonMobil
XOM
+$25.1M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
2
EMC
EMC CORPORATION
EMC
+$15.1M
3
BIDU icon
Baidu
BIDU
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19.1B
$9.24M 0.1%
242,295
+129,302
+114% +$5.75M
WAT icon
227
Waters Corp
WAT
$39.9B
$9.23M 0.1%
58,231
+6,203
+12% +$960K
TRV icon
228
Travelers Companies
TRV
$80.2B
$9.08M 0.09%
79,304
+18,755
+31% +$2.2M
EA
229
DELISTED
Electronic Arts
EA
$9.08M 0.09%
106,306
+18,944
+22% +$1.52M
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.04M 0.09%
+240,846
New +$8.61M
CI icon
231
Cigna
CI
$74.6B
$9M 0.09%
69,065
+24,129
+54% +$3.15M
CCI icon
232
Crown Castle
CCI
$32.2B
$8.92M 0.09%
94,729
+24,011
+34% +$2.31M
PSA icon
233
Public Storage
PSA
$61.3B
$8.92M 0.09%
39,963
+12,724
+47% +$2.97M
LRCX icon
234
Lam Research
LRCX
$390B
$8.9M 0.09%
940,110
+283,090
+43% +$2.58M
SCHW
235
Charles Schwab
SCHW
$187B
$8.89M 0.09%
281,546
+96,637
+52% +$2.83M
CAG icon
236
Conagra Brands
CAG
$7.23B
$8.85M 0.09%
241,356
+33,484
+16% +$1.2M
NUE icon
237
Nucor
NUE
$62.1B
$8.79M 0.09%
177,842
+17,587
+11% +$895K
CME icon
238
CME Group
CME
$94.8B
$8.79M 0.09%
84,100
+27,971
+50% +$2.92M
ADP icon
239
Automatic Data Processing
ADP
$108B
$8.75M 0.09%
99,205
+37,042
+60% +$3.36M
PFG icon
240
Principal Financial Group
PFG
$24.3B
$8.73M 0.09%
169,522
+37,723
+29% +$1.76M
INXN
241
DELISTED
Interxion Holding N.V.
INXN
$8.61M 0.09%
237,809
+42,535
+22% +$1.59M
DGX icon
242
Quest Diagnostics
DGX
$26.3B
$8.6M 0.09%
101,631
+18,016
+22% +$1.51M
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.56M 0.09%
214,602
+162,250
+310% +$6.19M
FNV icon
244
Franco-Nevada
FNV
$46B
$8.48M 0.09%
121,597
+71,499
+143% +$5.36M
NOC icon
245
Northrop Grumman
NOC
$81.2B
$8.48M 0.09%
39,619
+14,623
+59% +$3.17M
CA
246
DELISTED
CA, Inc.
CA
$8.4M 0.09%
254,063
+14,789
+6% +$498K
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
$8.36M 0.09%
514,891
+5,301
+1% +$87.5K
NTRS icon
248
Northern Trust
NTRS
$33.9B
$8.31M 0.09%
122,227
+100,073
+452% +$6.8M
CP icon
249
Canadian Pacific Kansas City
CP
$80.5B
$8.27M 0.09%
271,495
-36,905
-12% -$1.08M
FLEX icon
250
Flex
FLEX
$44.8B
$8.27M 0.09%
805,640
+161,309
+25% +$1.57M
8 9
10
11 12

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Zurich Cantonal Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Cantonal Bank held 2,630 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank deployed $1.5B of net new capital in Q3 2016, opening 73 new positions and adding to 1,863 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $14.9M trimmed.

  • Zurich Cantonal Bank's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.
  • Zurich Cantonal Bank added most to Apple in Q3 2016, an estimated $44.5M increase.
  • Zurich Cantonal Bank's biggest Q3 2016 reduction was Baidu, cutting an estimated $14.9M.
  • Zurich Cantonal Bank fully exited Vanguard Energy ETF in Q3 2016, selling an estimated $15.4M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $9.6B portfolio in Q3 2016.
  • Zurich Cantonal Bank opened 73 new positions and closed 65 in Q3 2016.
  • Zurich Cantonal Bank's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.