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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
NSC icon
326
Norfolk Southern
NSC
$75.1B
$6.5M 0.07%
66,919
+20,757
+45% +$1.89M
WY icon
327
Weyerhaeuser
WY
$18.4B
$6.5M 0.07%
203,335
+36,627
+22% +$1.16M
HPQ icon
328
HP
HPQ
$27.5B
$6.47M 0.07%
416,602
+132,763
+47% +$1.89M
L icon
329
Loews
L
$23.6B
$6.4M 0.07%
155,466
+15,624
+11% +$642K
CSX icon
330
CSX Corp
CSX
$93.1B
$6.3M 0.07%
619,290
+223,974
+57% +$2.12M
GT icon
331
Goodyear
GT
$1.85B
$6.29M 0.07%
194,868
+29,646
+18% +$862K
LUMN icon
332
Lumen
LUMN
$6.44B
$6.26M 0.07%
228,099
-703
-0.3% -$20.5K
MU icon
333
Micron Technology
MU
$991B
$6.24M 0.07%
351,125
-592,530
-63% -$9.04M
BHI
334
DELISTED
Baker Hughes
BHI
$6.21M 0.06%
123,048
+28,727
+30% +$1.38M
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$6.2M 0.06%
147,570
+120,554
+446% +$5.22M
AES icon
336
AES
AES
$10.5B
$6.17M 0.06%
480,391
+214,946
+81% +$2.68M
DOV icon
337
Dover
DOV
$28.4B
$6.14M 0.06%
103,247
+67,538
+189% +$3.91M
MCHP icon
338
Microchip Technology
MCHP
$46B
$6.14M 0.06%
197,648
+100,660
+104% +$2.93M
LHX icon
339
L3Harris
LHX
$53.4B
$6.07M 0.06%
66,214
-19,292
-23% -$1.71M
ISRG icon
340
Intuitive Surgical
ISRG
$134B
$6.05M 0.06%
75,168
+41,220
+121% +$3.16M
O icon
341
Realty Income
O
$59.1B
$5.95M 0.06%
91,774
-46,097
-33% -$3.04M
KITE
342
DELISTED
Kite Pharma, Inc.
KITE
$5.95M 0.06%
106,485
+871
+0.8% +$48.5K
STJ
343
DELISTED
St Jude Medical
STJ
$5.89M 0.06%
73,858
+21,893
+42% +$1.77M
ICFI icon
344
ICF International
ICFI
$1.72B
$5.87M 0.06%
132,502
+1,261
+1% +$52.9K
DVN icon
345
Devon Energy
DVN
$47.3B
$5.86M 0.06%
132,921
+43,735
+49% +$1.78M
MRVL icon
346
Marvell Technology
MRVL
$196B
$5.83M 0.06%
439,344
+410,761
+1,437% +$4.82M
SRE icon
347
Sempra
SRE
$54.8B
$5.76M 0.06%
107,524
+36,820
+52% +$2M
STT icon
348
State Street
STT
$50.7B
$5.74M 0.06%
82,363
+31,466
+62% +$2.06M
LKQ icon
349
LKQ Corp
LKQ
$6.29B
$5.72M 0.06%
161,198
+21,000
+15% +$728K
VNO icon
350
Vornado Realty Trust
VNO
$7.38B
$5.65M 0.06%
69,012
+15,162
+28% +$1.26M
12 13
14
15 16

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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.