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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
PRGO icon
526
Perrigo
PRGO
$1.78B
$2.72M 0.03%
29,505
+11,089
+60% +$1.02M
FAST icon
527
Fastenal
FAST
$59.5B
$2.7M 0.03%
258,748
+90,580
+54% +$964K
HRL icon
528
Hormel Foods
HRL
$13.8B
$2.69M 0.03%
71,016
+22,200
+45% +$825K
CE icon
529
Celanese
CE
$4.82B
$2.69M 0.03%
40,428
-5,405
-12% -$353K
SABR icon
530
Sabre
SABR
$835M
$2.69M 0.03%
95,419
+50,409
+112% +$1.41M
SCG
531
DELISTED
Scana
SCG
$2.68M 0.03%
37,088
+23,086
+165% +$1.69M
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$2.66M 0.03%
135,982
+101,980
+300% +$2M
RCL icon
533
Royal Caribbean
RCL
$85.6B
$2.66M 0.03%
35,433
+3,901
+12% +$275K
WFM
534
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.03%
93,517
+23,936
+34% +$737K
GWW icon
535
W.W. Grainger
GWW
$60.2B
$2.64M 0.03%
11,758
+4,252
+57% +$955K
SEE
536
DELISTED
Sealed Air
SEE
$2.63M 0.03%
57,512
+15,500
+37% +$729K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.03%
52,394
+18,400
+54% +$932K
FE icon
538
FirstEnergy
FE
$27.5B
$2.61M 0.03%
78,994
+33,524
+74% +$1.14M
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.61M 0.03%
2,000
-1,000
-33% -$1.34M
WP
540
DELISTED
Worldpay, Inc.
WP
$2.57M 0.03%
45,636
+11,528
+34% +$640K
EXPE icon
541
Expedia Group
EXPE
$37.3B
$2.56M 0.03%
21,909
+6,771
+45% +$766K
CTRA
542
DELISTED
Coterra Energy
CTRA
$2.54M 0.03%
98,543
+49,474
+101% +$1.24M
CPRI icon
543
Capri Holdings
CPRI
$1.74B
$2.52M 0.03%
53,971
+31,289
+138% +$1.56M
NOW icon
544
ServiceNow
NOW
$129B
$2.5M 0.03%
158,045
+58,000
+58% +$855K
UDR icon
545
UDR
UDR
$12.3B
$2.5M 0.03%
69,315
+14,700
+27% +$536K
TDG icon
546
TransDigm Group
TDG
$67.7B
$2.49M 0.03%
8,624
+3,976
+86% +$1.12M
SRCL
547
DELISTED
Stericycle Inc
SRCL
$2.49M 0.03%
31,110
-60,568
-66% -$5.48M
AVY icon
548
Avery Dennison
AVY
$13.4B
$2.49M 0.03%
31,966
-49,133
-61% -$3.75M
EXR icon
549
Extra Space Storage
EXR
$31.6B
$2.48M 0.03%
31,294
+9,936
+47% +$839K
LUMO
550
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.47M 0.03%
18,257
+131
+0.7% +$13K
20 21
22
23 24

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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.