We are live on ! Find out more
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
ANDV
476
DELISTED
Andeavor
ANDV
$3.34M 0.03%
41,982
+17,938
+75% +$1.38M
DTE icon
477
DTE Energy
DTE
$29.1B
$3.3M 0.03%
41,351
+15,286
+59% +$1.25M
QSR icon
478
Restaurant Brands International
QSR
$25.8B
$3.29M 0.03%
73,966
+9,320
+14% +$423K
LBTYK icon
479
Liberty Global Class C
LBTYK
$3.49B
$3.29M 0.03%
99,544
+42,688
+75% +$1.32M
OKE icon
480
Oneok
OKE
$54.5B
$3.28M 0.03%
63,744
-29,511
-32% -$1.4M
ROP icon
481
Roper Technologies
ROP
$39.8B
$3.27M 0.03%
17,949
+9,170
+104% +$1.6M
TCRT icon
482
Alaunos Therapeutics
TCRT
$4.86M
$3.27M 0.03%
3,873
+19
+0.5% +$15.3K
CMA
483
DELISTED
Comerica
CMA
$3.25M 0.03%
68,764
+46,572
+210% +$2.11M
DNB
484
DELISTED
Dun & Bradstreet
DNB
$3.25M 0.03%
23,771
+12,496
+111% +$1.67M
OVV icon
485
Ovintiv
OVV
$16.4B
$3.25M 0.03%
62,226
+2,118
+4% +$95K
DISH
486
DELISTED
DISH Network Corp.
DISH
$3.22M 0.03%
58,861
+10,182
+21% +$527K
VFC icon
487
VF Corp
VFC
$5.89B
$3.22M 0.03%
60,998
+29,372
+93% +$1.7M
WPM icon
488
Wheaton Precious Metals
WPM
$60.9B
$3.22M 0.03%
119,271
+20,433
+21% +$562K
SJR
489
DELISTED
Shaw Communications Inc.
SJR
$3.2M 0.03%
156,752
+64,606
+70% +$1.29M
LUV icon
490
Southwest Airlines
LUV
$23B
$3.2M 0.03%
82,301
+30,688
+59% +$1.17M
HSY icon
491
Hershey
HSY
$36.6B
$3.19M 0.03%
33,320
+13,069
+65% +$1.38M
DAL icon
492
Delta Air Lines
DAL
$60.1B
$3.17M 0.03%
80,545
-29,401
-27% -$1.11M
IMO icon
493
Imperial Oil
IMO
$60.4B
$3.16M 0.03%
101,302
+11,358
+13% +$352K
VIPS icon
494
Vipshop
VIPS
$7.53B
$3.16M 0.03%
215,263
+30,900
+17% +$434K
SWH
495
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.16M 0.03%
25,000
– –
FCX icon
496
Freeport-McMoran
FCX
$97.5B
$3.15M 0.03%
290,218
+84,836
+41% +$976K
M icon
497
Macy's
M
$6.68B
$3.15M 0.03%
85,076
-2,796
-3% -$101K
VMC icon
498
Vulcan Materials
VMC
$36.9B
$3.14M 0.03%
27,622
+12,484
+82% +$1.47M
MTB icon
499
M&T Bank
MTB
$36.2B
$3.11M 0.03%
26,776
+11,060
+70% +$1.29M
GPC icon
500
Genuine Parts
GPC
$18.7B
$3.1M 0.03%
30,823
+13,348
+76% +$1.35M
18 19
20
21 22

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.