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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
FRC
626
DELISTED
First Republic Bank
FRC
$1.86M 0.02%
24,163
+11,400
+89% +$839K
ARW icon
627
Arrow Electronics
ARW
$10.4B
$1.85M 0.02%
28,851
+16,062
+126% +$1.04M
KMX icon
628
CarMax
KMX
$8.26B
$1.84M 0.02%
34,468
+14,600
+73% +$827K
BF.B icon
629
Brown-Forman Class B
BF.B
$13.1B
$1.83M 0.02%
60,334
+28,765
+91% +$893K
CCK icon
630
Crown Holdings
CCK
$13.1B
$1.83M 0.02%
32,097
+13,577
+73% +$728K
AIV
631
Aimco
AIV
$383M
$1.83M 0.02%
299,154
+5,555
+2% +$33.4K
TXT icon
632
Textron
TXT
$15.4B
$1.83M 0.02%
45,944
+21,641
+89% +$852K
BGC icon
633
BGC Group
BGC
$4.89B
$1.79M 0.02%
318,823
-26,790
-8% -$153K
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$1.79M 0.02%
1,840
-223
-11% -$246K
GCI
635
DELISTED
Gannett Co., Inc
GCI
$1.78M 0.02%
152,905
-4,325
-3% -$53.8K
MLNX
636
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.78M 0.02%
41,117
+30,151
+275% +$1.33M
EPR icon
637
EPR Properties
EPR
$4.77B
$1.77M 0.02%
22,536
+290
+1% +$23.2K
MEOH icon
638
Methanex
MEOH
$4.12B
$1.77M 0.02%
49,800
-4,532
-8% -$134K
IMPV
639
DELISTED
Imperva, Inc.
IMPV
$1.76M 0.02%
32,802
+8,448
+35% +$392K
SQM icon
640
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.75M 0.02%
64,890
+400
+0.6% +$10.2K
SEIC icon
641
SEI Investments
SEIC
$12.6B
$1.74M 0.02%
38,194
-21,783
-36% -$1.02M
JNPR
642
DELISTED
Juniper Networks
JNPR
$1.74M 0.02%
72,281
+11,764
+19% +$272K
CDP icon
643
COPT Defense Properties
CDP
$4.21B
$1.73M 0.02%
61,173
-10,638
-15% -$307K
PVH icon
644
PVH
PVH
$4.04B
$1.73M 0.02%
15,664
+6,500
+71% +$672K
CHRW icon
645
C.H. Robinson
CHRW
$17.5B
$1.71M 0.02%
24,318
-37,921
-61% -$2.66M
FTI icon
646
TechnipFMC
FTI
$27.3B
$1.71M 0.02%
77,543
+40,692
+110% +$823K
AMG icon
647
Affiliated Managers Group
AMG
$9.76B
$1.71M 0.02%
11,818
+4,075
+53% +$583K
FNF icon
648
Fidelity National Financial
FNF
$13.5B
$1.71M 0.02%
66,652
+5,037
+8% +$130K
ARMK icon
649
Aramark
ARMK
$14.7B
$1.7M 0.02%
61,817
+23,545
+62% +$622K
Y
650
DELISTED
Alleghany Corp
Y
$1.69M 0.02%
3,227
+1,282
+66% +$686K
24 25
26
27 28

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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.