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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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$4.53M 0.05%
33,002
+14,486
+78% +$1.84M
MHK icon
402
Mohawk Industries
MHK
$9.22B
$4.52M 0.05%
22,568
+5,910
+35% +$1.21M
RCI icon
403
Rogers Communications
RCI
$18.6B
$4.52M 0.05%
106,652
+9,396
+10% +$403K
ESS icon
404
Essex Property Trust
ESS
$18.5B
$4.51M 0.05%
20,261
+3,195
+19% +$727K
ST icon
405
Sensata Technologies
ST
$6.79B
$4.47M 0.05%
115,375
+59,541
+107% +$2.25M
WU icon
406
Western Union
WU
$2.21B
$4.47M 0.05%
214,834
-8,379
-4% -$172K
MUR icon
407
Murphy Oil
MUR
$4.78B
$4.45M 0.05%
146,509
+81,968
+127% +$2.34M
FITB
408
Fifth Third Bancorp
FITB
$51.8B
$4.45M 0.05%
217,573
-51,181
-19% -$988K
VRSN icon
409
VeriSign
VRSN
$26.6B
$4.43M 0.05%
56,588
+10,941
+24% +$878K
TCOM icon
410
Trip.com Group
TCOM
$29.1B
$4.41M 0.05%
94,663
– –
MNST icon
411
Monster Beverage
MNST
$88.5B
$4.36M 0.05%
178,332
+59,046
+49% +$1.53M
PBA icon
412
Pembina Pipeline
PBA
$27.6B
$4.36M 0.05%
143,354
-25,438
-15% -$766K
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.35M 0.05%
175,700
+70,716
+67% +$1.84M
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.05%
108,402
-84,311
-44% -$3.32M
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$4.31M 0.04%
74,978
+37,143
+98% +$1.91M
MAR icon
416
Marriott International
MAR
$92.3B
$4.29M 0.04%
63,737
+20,198
+46% +$1.42M
MAT icon
417
Mattel
MAT
$4.23B
$4.29M 0.04%
141,609
+23,549
+20% +$770K
ADI icon
418
Analog Devices
ADI
$190B
$4.22M 0.04%
65,487
+24,314
+59% +$1.51M
CWT icon
419
California Water Service
CWT
$3.12B
$4.17M 0.04%
130,038
+210
+0.2% +$6.78K
WHR icon
420
Whirlpool
WHR
$2.82B
$4.17M 0.04%
25,700
+3,483
+16% +$617K
INDA icon
421
iShares MSCI India ETF
INDA
$6.63B
$4.16M 0.04%
+141,600
New +$4.15M
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
$4.16M 0.04%
33,015
+31,675
+2,364% +$4.03M
VRN
423
DELISTED
Veren
VRN
$4.15M 0.04%
315,530
+184
+0.1% +$2.74K
HLT icon
424
Hilton Worldwide
HLT
$71.5B
$4.15M 0.04%
60,282
+15,222
+34% +$1.07M
PGEN icon
425
Precigen
PGEN
$2.59B
$4.14M 0.04%
149,092
+1,236
+0.8% +$32.7K
15 16
17
18 19

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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.