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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
KSS icon
601
Kohl's
KSS
$2.19B
$2.08M 0.02%
47,478
+22,231
+88% +$931K
MBLY
602
DELISTED
Mobileye N.V.
MBLY
$2.07M 0.02%
48,705
+7,927
+19% +$366K
RACE icon
603
Ferrari
RACE
$72.5B
$2.07M 0.02%
39,762
+8,967
+29% +$418K
AU icon
604
AngloGold Ashanti
AU
$48.7B
$2.06M 0.02%
+129,128
New +$2.45M
FRT icon
605
Federal Realty Investment Trust
FRT
$10.3B
$2.06M 0.02%
13,357
+5,159
+63% +$834K
MNDT
606
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.02%
139,612
+14,117
+11% +$217K
MLM icon
607
Martin Marietta Materials
MLM
$33B
$2.04M 0.02%
11,380
+5,538
+95% +$1.06M
AER icon
608
AerCap
AER
$23.8B
$2.03M 0.02%
53,754
+14,082
+35% +$531K
BSAC icon
609
Banco Santander Chile
BSAC
$16.6B
$2.02M 0.02%
97,531
+1,100
+1% +$23K
DVA icon
610
DaVita
DVA
$11.7B
$2M 0.02%
30,331
+12,594
+71% +$887K
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$2M 0.02%
17,611
+4,900
+39% +$499K
XL
612
DELISTED
XL Group Ltd.
XL
$1.97M 0.02%
58,658
+21,900
+60% +$736K
HOG icon
613
Harley-Davidson
HOG
$2.71B
$1.96M 0.02%
37,254
+14,403
+63% +$745K
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.02%
13,000
+6,266
+93% +$935K
STLA icon
615
Stellantis
STLA
$20.8B
$1.95M 0.02%
307,963
+29,141
+10% +$191K
TSCO icon
616
Tractor Supply
TSCO
$18B
$1.94M 0.02%
144,100
+58,410
+68% +$972K
GDX icon
617
VanEck Gold Miners ETF
GDX
$27.4B
$1.94M 0.02%
73,226
+15,500
+27% +$445K
IQV icon
618
IQVIA
IQV
$39.3B
$1.93M 0.02%
23,860
+172
+0.7% +$13K
KSU
619
DELISTED
Kansas City Southern
KSU
$1.92M 0.02%
20,598
+11,177
+119% +$1.06M
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.91M 0.02%
54,148
-41,792
-44% -$1.3M
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.06B
$1.9M 0.02%
38,342
+16,568
+76% +$867K
TAHO
622
DELISTED
Tahoe Resources Inc
TAHO
$1.9M 0.02%
148,602
+15,472
+12% +$229K
AME icon
623
Ametek
AME
$58.2B
$1.9M 0.02%
39,751
+17,375
+78% +$828K
TNL icon
624
Travel + Leisure Co
TNL
$4.7B
$1.89M 0.02%
62,055
+10,871
+21% +$347K
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.02%
21,509
+8,062
+60% +$657K
23 24
25
26 27

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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.