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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
CVS icon
26
CVS Health
CVS
$134B
$64.1M 0.67%
720,746
+89,059
+14% +$8.41M
C icon
27
Citigroup
C
$224B
$58.1M 0.6%
1,230,088
+347,302
+39% +$15.8M
LOGI icon
28
Logitech
LOGI
$15.1B
$56M 0.58%
2,491,016
-48,135
-2% -$966K
MCD icon
29
McDonald's
MCD
$188B
$55.9M 0.58%
484,791
+46,206
+11% +$5.48M
MRSH
30
Marsh
MRSH
$92B
$50.8M 0.53%
754,801
+190,070
+34% +$12.7M
CELG
31
DELISTED
Celgene Corp
CELG
$50.5M 0.53%
482,810
+67,553
+16% +$7.31M
PNC icon
32
PNC Financial Services
PNC
$100B
$50.2M 0.52%
556,680
+38,390
+7% +$3.3M
VZ icon
33
Verizon
VZ
$198B
$50M 0.52%
962,800
+286,399
+42% +$15.4M
UNP icon
34
Union Pacific
UNP
$173B
$49.8M 0.52%
510,113
+211,366
+71% +$19.8M
BKNG icon
35
Booking.com
BKNG
$149B
$49.7M 0.52%
843,700
+71,500
+9% +$3.99M
CNI icon
36
Canadian National Railway
CNI
$76.1B
$49.4M 0.51%
756,923
+101,713
+16% +$6.42M
BABA icon
37
Alibaba
BABA
$305B
$47.8M 0.5%
451,473
+93,036
+26% +$8.62M
SU icon
38
Suncor Energy
SU
$77.9B
$47.6M 0.5%
1,718,813
+212,985
+14% +$5.82M
BAC icon
39
Bank of America
BAC
$438B
$47.4M 0.49%
3,030,053
+586,585
+24% +$8.73M
KO icon
40
Coca-Cola
KO
$374B
$45.4M 0.47%
1,071,823
+257,944
+32% +$11.3M
GILD icon
41
Gilead Sciences
GILD
$163B
$44.8M 0.47%
565,594
-296
-0.1% -$24K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$44.6M 0.46%
1,016,717
+137,104
+16% +$6.02M
MDT icon
43
Medtronic
MDT
$111B
$43.4M 0.45%
502,757
+70,204
+16% +$6.12M
AMGN icon
44
Amgen
AMGN
$204B
$43.2M 0.45%
258,844
+73,299
+40% +$12.4M
PYPL icon
45
PayPal
PYPL
$49.5B
$42M 0.44%
1,023,917
+131,971
+15% +$5.07M
DIS icon
46
Walt Disney
DIS
$170B
$41.6M 0.43%
448,475
-9,445
-2% -$904K
RY icon
47
Royal Bank of Canada
RY
$292B
$41.5M 0.43%
671,364
+18,221
+3% +$1.12M
ECL icon
48
Ecolab
ECL
$78.6B
$41.4M 0.43%
339,949
+26,488
+8% +$3.2M
BWA icon
49
BorgWarner
BWA
$13B
$40.1M 0.42%
1,295,422
+202,762
+19% +$5.98M
HON icon
50
Honeywell
HON
$78.2B
$39.8M 0.41%
380,377
+36,219
+11% +$3.78M
1
2
3 4 5

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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.