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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
(+25%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
UBS Group
UBS
|
+$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
ExxonMobil
XOM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 3 |
Baidu
BIDU
|
+$14.9M |
| 4 |
Manulife Financial
MFC
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$293B
| $2.47M | 0.03% |
+183,884
| New | +$2.5M |
|
552
Plains GP Holdings
PAGP
$4.9B
| $2.46M | 0.03% |
71,518
+49,030
| +218% | +$1.48M |
|
553
Wabtec
WAB
$49.3B
| $2.45M | 0.03% |
30,038
+9,387
| +45% | +$689K |
|
554
Cheniere Energy
LNG
$52.9B
| $2.44M | 0.03% |
56,046
+35,050
| +167% | +$1.48M |
|
|
AAT
555
American Assets Trust
AAT
$1.4B
| $2.43M | 0.03% |
55,937
+157
| +0.3% | +$6.96K |
|
556
Unum
UNM
$14.3B
| $2.42M | 0.03% |
68,513
-120,305
| -64% | -$4.07M |
|
557
Idexx Laboratories
IDXX
$46.2B
| $2.38M | 0.02% |
21,161
+11,031
| +109% | +$1.16M |
|
558
Banco de Chile
BCH
$20.9B
| $2.35M | 0.02% |
109,955
-2
| -0% | -$42 |
|
559
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.34M | 0.02% |
19,269
-1,479
| -7% | -$199K |
|
560
CMS Energy
CMS
$22.3B
| $2.34M | 0.02% |
55,667
-101
| -0.2% | -$4.41K |
|
|
S
561
DELISTED
Sprint Corporation
S
| $2.33M | 0.02% |
351,729
+58,736
| +20% | +$348K |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $2.33M | 0.02% |
27,605
+10,498
| +61% | +$885K |
|
563
MSCI
MSCI
$40.9B
| $2.32M | 0.02% |
27,659
-620
| -2% | -$52.7K |
|
564
KLA
KLAC
$259B
| $2.29M | 0.02% |
328,450
+125,050
| +61% | +$900K |
|
565
Snap-on
SNA
$21.5B
| $2.29M | 0.02% |
15,070
-4,264
| -22% | -$659K |
|
566
Arch Capital
ACGL
$33.6B
| $2.27M | 0.02% |
85,962
+35,145
| +69% | +$894K |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $2.26M | 0.02% |
58,200
+21,656
| +59% | +$818K |
|
568
Eastman Chemical
EMN
$8.42B
| $2.25M | 0.02% |
33,273
-12,460
| -27% | -$836K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.02% |
97,595
+41,664
| +74% | +$784K |
|
570
Regions Financial
RF
$26.8B
| $2.25M | 0.02% |
227,786
-334,732
| -60% | -$3.13M |
|
571
Ball Corp
BALL
$16.8B
| $2.24M | 0.02% |
54,776
+11,642
| +27% | +$445K |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.02% |
58,204
+26,764
| +85% | +$1.11M |
|
573
The Mosaic Company
MOS
$7.33B
| $2.21M | 0.02% |
90,331
+10,017
| +12% | +$273K |
|
574
Hasbro
HAS
$13.2B
| $2.21M | 0.02% |
27,817
+10,017
| +56% | +$814K |
|
|
HBI
575
DELISTED
Hanesbrands
HBI
| $2.21M | 0.02% |
87,411
+52,719
| +152% | +$1.39M |
|
Similar funds
LP
TI
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.