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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
MGM icon
451
MGM Resorts International
MGM
$11.2B
$3.74M 0.04%
143,559
+106,863
+291% +$2.59M
AAP icon
452
Advance Auto Parts
AAP
$3.49B
$3.72M 0.04%
24,940
+17,391
+230% +$2.78M
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$3.71M 0.04%
15,598
+8,500
+120% +$2.15M
WTW icon
454
Willis Towers Watson
WTW
$32B
$3.63M 0.04%
27,364
-20,557
-43% -$2.56M
ES icon
455
Eversource Energy
ES
$27.2B
$3.63M 0.04%
66,965
+23,985
+56% +$1.35M
MCO icon
456
Moody's
MCO
$82.7B
$3.63M 0.04%
33,493
+15,866
+90% +$1.67M
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.61M 0.04%
38,998
+17,510
+81% +$1.65M
APH icon
458
Amphenol
APH
$209B
$3.6M 0.04%
221,520
+103,892
+88% +$1.58M
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$3.58M 0.04%
66,826
+35,517
+113% +$1.89M
NBL
460
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.04%
99,862
-4,873
-5% -$171K
CHD icon
461
Church & Dwight Co
CHD
$24.5B
$3.56M 0.04%
74,240
+21,196
+40% +$1.05M
COR icon
462
Cencora
COR
$61.2B
$3.51M 0.04%
43,465
+5,776
+15% +$495K
BCR
463
DELISTED
CR Bard Inc.
BCR
$3.49M 0.04%
15,557
+5,975
+62% +$1.34M
PHM icon
464
Pultegroup
PHM
$25.3B
$3.49M 0.04%
174,061
+124,190
+249% +$2.57M
BLUE
465
DELISTED
bluebird bio
BLUE
$3.48M 0.04%
3,965
+123
+3% +$89.1K
TROW icon
466
T. Rowe Price
TROW
$24.3B
$3.47M 0.04%
52,210
+14,547
+39% +$1.01M
INCY icon
467
Incyte
INCY
$24.4B
$3.46M 0.04%
36,745
+15,687
+74% +$1.32M
CINF icon
468
Cincinnati Financial
CINF
$27.1B
$3.45M 0.04%
45,760
-15,310
-25% -$1.16M
VMW
469
DELISTED
VMware, Inc
VMW
$3.43M 0.04%
46,783
+28,980
+163% +$2.04M
IFF icon
470
International Flavors & Fragrances
IFF
$21.9B
$3.4M 0.04%
23,786
+2,857
+14% +$387K
TRIP icon
471
TripAdvisor
TRIP
$1.26B
$3.37M 0.04%
53,389
+13,656
+34% +$878K
TSM icon
472
TSMC
TSM
$2.18T
$3.37M 0.04%
110,239
– –
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
$3.37M 0.04%
8,025
-790
-9% -$314K
DLTR icon
474
Dollar Tree
DLTR
$25.2B
$3.37M 0.04%
42,640
+16,599
+64% +$1.49M
FTNT icon
475
Fortinet
FTNT
$117B
$3.36M 0.04%
454,900
+141,930
+45% +$992K
17 18
19
20 21

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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.