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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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.01M 0.07%
32,415
-37,186
-53% -$8.04M
TECK icon
302
Teck Resources
TECK
$32.6B
$6.98M 0.07%
387,981
+37,445
+11% +$597K
MGA icon
303
Magna International
MGA
$18.8B
$6.98M 0.07%
162,914
-54,550
-25% -$2.15M
GD icon
304
General Dynamics
GD
$106B
$6.96M 0.07%
44,874
+20,316
+83% +$3.03M
PPG icon
305
PPG Industries
PPG
$26.6B
$6.91M 0.07%
66,884
+11,469
+21% +$1.2M
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$6.9M 0.07%
306,660
-3,474
-1% -$80.2K
EQR icon
307
Equity Residential
EQR
$25.1B
$6.89M 0.07%
107,120
+29,308
+38% +$1.95M
IRM icon
308
Iron Mountain
IRM
$36.1B
$6.85M 0.07%
182,610
+19,560
+12% +$754K
OTEX icon
309
Open Text
OTEX
$6.04B
$6.82M 0.07%
211,054
+138,286
+190% +$4.32M
RTN
310
DELISTED
Raytheon Company
RTN
$6.8M 0.07%
49,947
+22,932
+85% +$3.19M
SBS icon
311
Sabesp
SBS
$18.7B
$6.79M 0.07%
3,778,447
+1,638,547
+77% +$2.91M
EL icon
312
Estee Lauder
EL
$32B
$6.74M 0.07%
76,147
+17,774
+30% +$1.62M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.6B
$6.74M 0.07%
132,506
+3,871
+3% +$191K
GIB icon
314
CGI
GIB
$15.5B
$6.72M 0.07%
141,249
+19,381
+16% +$915K
ICE icon
315
Intercontinental Exchange
ICE
$84.4B
$6.66M 0.07%
123,545
+46,380
+60% +$2.53M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$80.8B
$6.63M 0.07%
16,501
+8,896
+117% +$3.57M
SJM icon
317
J.M. Smucker
SJM
$12.8B
$6.59M 0.07%
48,646
+30,406
+167% +$4.46M
MAC icon
318
Macerich
MAC
$6.92B
$6.58M 0.07%
81,337
+8,140
+11% +$688K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$6.55M 0.07%
35,274
+14,665
+71% +$2.5M
BAX icon
320
Baxter International
BAX
$14.2B
$6.54M 0.07%
137,480
+59,256
+76% +$2.79M
AIZ icon
321
Assurant
AIZ
$14.3B
$6.54M 0.07%
70,923
+5,724
+9% +$500K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$6.54M 0.07%
151,613
+69,708
+85% +$2.86M
CBRE icon
323
CBRE Group
CBRE
$42.9B
$6.53M 0.07%
233,411
-75,547
-24% -$2.16M
GGP
324
DELISTED
GGP Inc.
GGP
$6.52M 0.07%
236,301
+25,279
+12% +$754K
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$6.52M 0.07%
104,489
+15,755
+18% +$1.12M
11 12
13
14 15

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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.