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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
SLG icon
501
SL Green Realty
SLG
$3.99B
$3.1M 0.03%
29,574
+7,927
+37% +$870K
IVZ icon
502
Invesco
IVZ
$13.9B
$3.07M 0.03%
98,096
-116,348
-54% -$3.42M
VOYA icon
503
Voya Financial
VOYA
$9.19B
$3.04M 0.03%
105,617
+36,704
+53% +$1M
XLNX
504
DELISTED
Xilinx Inc
XLNX
$3.03M 0.03%
55,810
+19,418
+53% +$998K
WRK
505
DELISTED
WestRock Company
WRK
$3.02M 0.03%
62,359
+30,316
+95% +$1.35M
SPLK
506
DELISTED
Splunk Inc
SPLK
$3.02M 0.03%
51,423
+21,471
+72% +$1.29M
NWSA icon
507
News Corp Class A
NWSA
$15.4B
$3M 0.03%
214,596
-129,058
-38% -$1.7M
BFH icon
508
Bread Financial
BFH
$4.38B
$2.98M 0.03%
17,428
+5,848
+51% +$996K
SNPS icon
509
Synopsys
SNPS
$79.7B
$2.98M 0.03%
50,189
+20,995
+72% +$1.19M
WWAV
510
DELISTED
The WhiteWave Foods Company
WWAV
$2.97M 0.03%
54,540
-70,496
-56% -$3.88M
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.03%
186,912
+62,900
+51% +$934K
HSIC icon
512
Henry Schein
HSIC
$9.82B
$2.94M 0.03%
45,982
+16,308
+55% +$1.08M
DHI icon
513
D.R. Horton
DHI
$42.3B
$2.91M 0.03%
96,299
+62,044
+181% +$1.99M
GPN icon
514
Global Payments
GPN
$22.8B
$2.9M 0.03%
37,791
+12,336
+48% +$929K
CPAY icon
515
Corpay
CPAY
$25.7B
$2.89M 0.03%
16,653
+9,691
+139% +$1.55M
FMI
516
DELISTED
Foundation Medicine, Inc.
FMI
$2.87M 0.03%
122,863
+599
+0.5% +$13.6K
HP icon
517
Helmerich & Payne
HP
$3.71B
$2.85M 0.03%
42,310
-166,890
-80% -$10.5M
BEN icon
518
Franklin Resources
BEN
$17.2B
$2.82M 0.03%
79,331
+24,021
+43% +$850K
RMD icon
519
ResMed
RMD
$30.7B
$2.79M 0.03%
43,128
+10,717
+33% +$713K
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.03%
41,169
-9,562
-19% -$651K
IVV icon
521
iShares Core S&P 500 ETF
IVV
$902B
$2.79M 0.03%
12,818
– –
BCE icon
522
BCE
BCE
$21.2B
$2.77M 0.03%
60,144
+6,602
+12% +$313K
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 0.03%
20,520
+7,037
+52% +$883K
CIB icon
524
Grupo Cibest SA
CIB
$21.1B
$2.74M 0.03%
70,100
+500
+0.7% +$18.6K
CPB icon
525
Campbell Soup
CPB
$6.87B
$2.72M 0.03%
49,735
-43,653
-47% -$2.64M
19 20
21
22 23

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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.