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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
AGU
426
DELISTED
Agrium
AGU
$4.11M 0.04%
45,447
+15,127
+50% +$1.39M
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
$4.11M 0.04%
88,556
+23,735
+37% +$1.2M
RHT
428
DELISTED
Red Hat Inc
RHT
$4.11M 0.04%
50,783
-3,726
-7% -$277K
JUNO
429
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.08M 0.04%
135,995
+1,146
+0.8% +$35.7K
VEDL
430
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.08M 0.04%
393,118
-48,200
-11% -$474K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$126B
$4.05M 0.04%
46,449
+17,746
+62% +$1.68M
WDAY icon
432
Workday
WDAY
$44.4B
$4.02M 0.04%
43,801
+13,212
+43% +$1.1M
HES
433
DELISTED
Hess
HES
$4.01M 0.04%
74,759
+12,343
+20% +$661K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$3.99M 0.04%
67,331
-9,048
-12% -$507K
EIX icon
435
Edison International
EIX
$26.4B
$3.96M 0.04%
54,788
+26,120
+91% +$1.96M
PCAR icon
436
PACCAR
PCAR
$70.1B
$3.94M 0.04%
100,461
+36,982
+58% +$1.41M
EQT icon
437
EQT Corp
EQT
$32.3B
$3.94M 0.04%
99,543
+29,017
+41% +$1.15M
AKAM icon
438
Akamai
AKAM
$15.9B
$3.91M 0.04%
73,813
+22,482
+44% +$1.2M
TIF
439
DELISTED
Tiffany & Co.
TIF
$3.91M 0.04%
53,778
+40,854
+316% +$2.73M
BMI icon
440
Badger Meter
BMI
$4.03B
$3.9M 0.04%
116,518
-282
-0.2% -$9.74K
CLX icon
441
Clorox
CLX
$12.7B
$3.89M 0.04%
31,084
+9,910
+47% +$1.3M
EXPD icon
442
Expeditors International
EXPD
$23.2B
$3.86M 0.04%
74,890
+19,312
+35% +$978K
PAYX icon
443
Paychex
PAYX
$42.7B
$3.85M 0.04%
66,599
+24,171
+57% +$1.45M
AZO icon
444
AutoZone
AZO
$51.1B
$3.83M 0.04%
4,981
+2,332
+88% +$1.82M
KRC icon
445
Kilroy Realty
KRC
$4.42B
$3.82M 0.04%
55,130
+16,354
+42% +$1.15M
STI
446
DELISTED
SunTrust Banks, Inc.
STI
$3.82M 0.04%
87,231
+42,582
+95% +$1.82M
HDB icon
447
HDFC Bank
HDB
$121B
$3.82M 0.04%
212,504
+5,204
+3% +$91.4K
KDP icon
448
Keurig Dr Pepper
KDP
$40.8B
$3.81M 0.04%
41,724
+906
+2% +$85.8K
MSI icon
449
Motorola Solutions
MSI
$77.4B
$3.76M 0.04%
49,251
+13,161
+36% +$961K
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
$3.75M 0.04%
19,633
+9,711
+98% +$1.86M
16 17
18
19 20

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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.