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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
GL icon
351
Globe Life
GL
$14.3B
$5.63M 0.06%
88,148
+73,939
+520% +$4.65M
FTV icon
352
Fortive
FTV
$18.6B
$5.59M 0.06%
+174,163
New +$5.59M
TSS
353
DELISTED
Total System Services, Inc.
TSS
$5.58M 0.06%
118,298
+34,175
+41% +$1.72M
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.54M 0.06%
228,854
+88,228
+63% +$2.26M
BRX icon
355
Brixmor Property Group
BRX
$9.32B
$5.52M 0.06%
198,721
+179,811
+951% +$5M
IP icon
356
International Paper
IP
$22B
$5.51M 0.06%
121,352
+37,665
+45% +$1.66M
SWK icon
357
Stanley Black & Decker
SWK
$15.7B
$5.5M 0.06%
44,706
+12,009
+37% +$1.45M
PARA
358
DELISTED
Paramount Global Class B
PARA
$5.49M 0.06%
100,239
+31,253
+45% +$1.66M
PPL
359
PPL Corp
PPL
$26.7B
$5.43M 0.06%
157,074
+11,757
+8% +$423K
WMB icon
360
Williams Companies
WMB
$86.1B
$5.38M 0.06%
174,962
+73,970
+73% +$1.96M
CHKP icon
361
Check Point Software Technologies
CHKP
$13.1B
$5.38M 0.06%
69,253
+15,143
+28% +$1.17M
XEL icon
362
Xcel Energy
XEL
$48.8B
$5.37M 0.06%
130,578
+42,803
+49% +$1.83M
ROST icon
363
Ross Stores
ROST
$81.9B
$5.37M 0.06%
83,517
+31,018
+59% +$1.91M
HIG icon
364
Hartford Financial Services
HIG
$39.3B
$5.35M 0.06%
124,926
+11,023
+10% +$461K
EV
365
DELISTED
Eaton Vance Corp.
EV
$5.33M 0.06%
136,480
+12,861
+10% +$492K
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
$5.3M 0.06%
115,404
+6,274
+6% +$297K
SYF icon
367
Synchrony
SYF
$25.6B
$5.3M 0.06%
189,219
-72,659
-28% -$2M
TAL icon
368
TAL Education Group
TAL
$6.87B
$5.28M 0.06%
447,054
+10,800
+2% +$114K
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$5.26M 0.05%
129,555
-28,939
-18% -$1.17M
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$5.24M 0.05%
52,518
+15,236
+41% +$1.48M
CVE icon
371
Cenovus Energy
CVE
$52.1B
$5.21M 0.05%
363,506
+68,018
+23% +$971K
APTV icon
372
Aptiv
APTV
$10.3B
$5.21M 0.05%
72,999
+27,900
+62% +$1.88M
DE icon
373
Deere & Co
DE
$168B
$5.19M 0.05%
60,763
+14,251
+31% +$1.17M
UGI icon
374
UGI
UGI
$7.33B
$5.17M 0.05%
114,283
+86,748
+315% +$3.96M
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$5.16M 0.05%
42,139
+20,596
+96% +$2.65M
13 14
15
16 17

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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.