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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$5.14M 0.05%
230,207
-1,784
-0.8% -$41K
ZTS icon
377
Zoetis
ZTS
$30B
$5.14M 0.05%
98,755
+37,303
+61% +$1.89M
TRI icon
378
Thomson Reuters
TRI
$44.1B
$5.11M 0.05%
106,724
+9,111
+9% +$441K
FPRX
379
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.09M 0.05%
97,015
+17,770
+22% +$849K
DKS icon
380
Dick's Sporting Goods
DKS
$18.7B
$5.05M 0.05%
89,063
+82,386
+1,234% +$4.53M
SHW icon
381
Sherwin-Williams
SHW
$89.8B
$5.05M 0.05%
54,780
+4,173
+8% +$405K
KGC icon
382
Kinross Gold
KGC
$32.8B
$5.03M 0.05%
1,194,373
+90,907
+8% +$438K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.56B
$5.02M 0.05%
46,130
-3,042
-6% -$331K
JD icon
384
JD.com
JD
$44.5B
$5M 0.05%
191,635
-26,142
-12% -$630K
PH icon
385
Parker-Hannifin
PH
$135B
$4.99M 0.05%
39,725
+26,302
+196% +$3.13M
WTRG icon
386
Essential Utilities
WTRG
$11.4B
$4.97M 0.05%
163,146
-9,110
-5% -$295K
EFX icon
387
Equifax
EFX
$21.4B
$4.95M 0.05%
36,805
+9,240
+34% +$1.23M
AA icon
388
Alcoa
AA
$13.2B
$4.88M 0.05%
200,279
+50,365
+34% +$1.23M
CMD
389
DELISTED
Cantel Medical Corporation
CMD
$4.86M 0.05%
62,375
-6,298
-9% -$457K
BBY icon
390
Best Buy
BBY
$17.3B
$4.81M 0.05%
126,048
+28,675
+29% +$1.01M
DRE
391
DELISTED
Duke Realty Corp.
DRE
$4.78M 0.05%
174,699
+22,044
+14% +$609K
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.77M 0.05%
625,316
+13,600
+2% +$115K
CMI icon
393
Cummins
CMI
$88.7B
$4.74M 0.05%
37,020
+11,024
+42% +$1.34M
LNC icon
394
Lincoln National
LNC
$8.81B
$4.74M 0.05%
100,972
-22,081
-18% -$989K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$4.72M 0.05%
162,062
+21,621
+15% +$559K
PEG icon
396
Public Service Enterprise Group
PEG
$37.7B
$4.63M 0.05%
110,612
+45,909
+71% +$2.02M
PGR icon
397
Progressive
PGR
$125B
$4.63M 0.05%
146,995
+72,853
+98% +$2.37M
AYI icon
398
Acuity Brands
AYI
$10.8B
$4.62M 0.05%
17,452
+2,657
+18% +$707K
CERN
399
DELISTED
Cerner Corp
CERN
$4.6M 0.05%
74,531
+9,605
+15% +$606K
SBAC icon
400
SBA Communications
SBAC
$19.5B
$4.55M 0.05%
40,611
+7,867
+24% +$890K
14 15
16
17 18

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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.