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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
(+25%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
UBS Group
UBS
|
+$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
ExxonMobil
XOM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 3 |
Baidu
BIDU
|
+$14.9M |
| 4 |
Manulife Financial
MFC
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$425M
| $8.26M | 0.09% |
309,504
+107,552
| +53% | +$2.78M |
|
|
TTM
252
DELISTED
Tata Motors Limited
TTM
| $8.26M | 0.09% |
206,549
+44,500
| +27% | +$1.73M |
|
253
Citizens Financial Group
CFG
$30.6B
| $8.24M | 0.09% |
333,523
+43,724
| +15% | +$1M |
|
254
Welltower
WELL
$171B
| $8.19M | 0.09% |
109,552
+23,135
| +27% | +$1.77M |
|
255
Dentsply Sirona
XRAY
$2.43B
| $8.18M | 0.09% |
137,696
+9,296
| +7% | +$571K |
|
256
Intuit
INTU
$89B
| $8.18M | 0.09% |
74,327
+17,342
| +30% | +$1.94M |
|
257
SolarEdge
SEDG
$1.95B
| $8.15M | 0.08% |
473,131
+65,337
| +16% | +$1.15M |
|
258
Brookfield
BN
$108B
| $8.12M | 0.08% |
648,126
+20,589
| +3% | +$252K |
|
259
Stantec
STN
$8.39B
| $8.1M | 0.08% |
345,452
+16,828
| +5% | +$404K |
|
260
Darden Restaurants
DRI
$24.4B
| $8.08M | 0.08% |
131,813
+24,829
| +23% | +$1.54M |
|
261
Yum! Brands
YUM
$41.1B
| $8.07M | 0.08% |
123,674
+46,659
| +61% | +$2.98M |
|
262
Gen Digital
GEN
$17.5B
| $8.05M | 0.08% |
320,755
+168,507
| +111% | +$3.83M |
|
263
Telus
TU
$15.3B
| $8.03M | 0.08% |
487,698
-28,828
| -6% | -$476K |
|
264
Entergy
ETR
$50B
| $8.03M | 0.08% |
209,240
+21,720
| +12% | +$864K |
|
265
S&P Global
SPGI
$120B
| $8.02M | 0.08% |
63,377
+21,796
| +52% | +$2.62M |
|
266
Lear
LEA
$8.18B
| $7.99M | 0.08% |
65,914
+18,181
| +38% | +$2.07M |
|
267
Host Hotels & Resorts
HST
$16B
| $7.98M | 0.08% |
512,803
-68,126
| -12% | -$1.17M |
|
268
Labcorp
LH
$25.9B
| $7.98M | 0.08% |
67,535
+28,397
| +73% | +$3.35M |
|
269
Centene
CNC
$32.5B
| $7.97M | 0.08% |
238,132
-42,090
| -15% | -$1.46M |
|
270
Eaton
ETN
$174B
| $7.96M | 0.08% |
121,150
+36,254
| +43% | +$2.34M |
|
271
Ingredion
INGR
$6.58B
| $7.89M | 0.08% |
59,279
+11,293
| +24% | +$1.51M |
|
272
Kimco Realty
KIM
$16.4B
| $7.85M | 0.08% |
271,163
-11,681
| -4% | -$356K |
|
|
SE
273
DELISTED
Spectra Energy Corp Wi
SE
| $7.83M | 0.08% |
183,049
-220,207
| -55% | -$8.38M |
|
274
CenterPoint Energy
CNP
$26.8B
| $7.79M | 0.08% |
335,227
-33,386
| -9% | -$779K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $7.75M | 0.08% |
907,022
+385,739
| +74% | +$3.39M |
|
Similar funds
LP
TI
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.