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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
PNR icon
276
Pentair
PNR
$11B
$7.72M 0.08%
178,890
-35,583
-17% -$1.5M
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$7.67M 0.08%
410,835
+122,280
+42% +$2.29M
MKL icon
278
Markel Group
MKL
$23.2B
$7.62M 0.08%
8,207
+683
+9% +$637K
BG icon
279
Bunge Global
BG
$20.8B
$7.59M 0.08%
128,149
+21,092
+20% +$1.31M
AON icon
280
Aon
AON
$76B
$7.57M 0.08%
67,277
+14,379
+27% +$1.59M
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39B
$7.53M 0.08%
86,856
-5,257
-6% -$469K
VER
282
DELISTED
VEREIT, Inc.
VER
$7.51M 0.08%
144,922
+9,821
+7% +$511K
HUM icon
283
Humana
HUM
$46.2B
$7.49M 0.08%
42,330
+17,409
+70% +$3.02M
ITRI icon
284
Itron
ITRI
$4.54B
$7.35M 0.08%
131,835
+10,074
+8% +$483K
MCK icon
285
McKesson
MCK
$101B
$7.34M 0.08%
44,005
+18,240
+71% +$3.4M
AEP icon
286
American Electric Power
AEP
$68.4B
$7.33M 0.08%
114,204
+41,331
+57% +$2.78M
FL
287
DELISTED
Foot Locker
FL
$7.31M 0.08%
107,928
+49,493
+85% +$3.09M
STZ icon
288
Constellation Brands
STZ
$23.2B
$7.24M 0.08%
43,510
+14,864
+52% +$2.45M
TFC icon
289
Truist Financial
TFC
$64B
$7.23M 0.08%
191,777
+94,605
+97% +$3.52M
ED icon
290
Consolidated Edison
ED
$39.8B
$7.2M 0.08%
95,662
+24,323
+34% +$1.89M
DFS
291
DELISTED
Discover Financial Services
DFS
$7.18M 0.07%
127,022
+19,906
+19% +$1.14M
AEE icon
292
Ameren
AEE
$30.1B
$7.15M 0.07%
145,333
+117,761
+427% +$6.01M
NTAP icon
293
NetApp
NTAP
$37.2B
$7.13M 0.07%
199,160
+152,485
+327% +$4.65M
AGEN
294
Agenus
AGEN
$290M
$7.11M 0.07%
50,478
+347
+0.7% +$39.8K
APA icon
295
APA Corp
APA
$13.3B
$7.07M 0.07%
110,635
+31,881
+40% +$1.74M
MWA icon
296
Mueller Water Products
MWA
$4.17B
$7.05M 0.07%
561,756
-69,577
-11% -$833K
EXC icon
297
Exelon
EXC
$47B
$7.05M 0.07%
296,838
-95,346
-24% -$2.4M
FISV
298
Fiserv Inc
FISV
$27.9B
$7.05M 0.07%
141,670
+14,510
+11% +$761K
WTS icon
299
Watts Water Technologies
WTS
$13.1B
$7.04M 0.07%
108,505
-14,137
-12% -$888K
KR icon
300
Kroger
KR
$34.8B
$7.03M 0.07%
236,986
+78,497
+50% +$2.61M
10 11
12
13 14

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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.