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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
V icon
51
Visa
V
$688B
$39.4M 0.41%
476,924
+153,942
+48% +$12.3M
ALL icon
52
Allstate
ALL
$67.8B
$38.9M 0.4%
561,773
+58,511
+12% +$4.03M
WMT icon
53
Walmart Inc
WMT
$893B
$38M 0.4%
1,580,103
+121,314
+8% +$2.94M
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$37.8M 0.39%
237,569
+64,844
+38% +$9.99M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.4M 0.39%
259,060
+103,307
+66% +$15.1M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$37.3M 0.39%
692,452
-167,022
-19% -$10.7M
IBM icon
57
IBM
IBM
$224B
$36.1M 0.38%
237,911
+72,121
+44% +$10.9M
AET
58
DELISTED
Aetna Inc
AET
$35.1M 0.37%
304,005
+52,132
+21% +$6.11M
SLB icon
59
SLB Ltd
SLB
$74.5B
$34.2M 0.36%
434,784
+122,463
+39% +$9.72M
CTSH icon
60
Cognizant
CTSH
$25.2B
$33.1M 0.34%
692,975
-77,005
-10% -$4.38M
BNY
61
Bank of New York Mellon
BNY
$108B
$32.1M 0.33%
803,825
+252,953
+46% +$10.1M
MFC icon
62
Manulife Financial
MFC
$73.5B
$31.4M 0.33%
2,228,488
-836,189
-27% -$11.4M
ROK icon
63
Rockwell Automation
ROK
$50.4B
$31.3M 0.33%
256,113
-15,337
-6% -$1.79M
TD icon
64
Toronto Dominion Bank
TD
$200B
$30.7M 0.32%
692,724
+75,028
+12% +$3.29M
DHR icon
65
Danaher
DHR
$140B
$30.4M 0.32%
436,882
-88,705
-17% -$6.29M
USB icon
66
US Bancorp
USB
$100B
$30.3M 0.32%
705,312
-86,747
-11% -$3.68M
AGN
67
DELISTED
Allergan plc
AGN
$29.3M 0.31%
127,180
+76,606
+151% +$18.7M
MMM icon
68
3M
MMM
$94.1B
$29.2M 0.3%
197,835
+39,335
+25% +$5.87M
PX
69
DELISTED
Praxair Inc
PX
$28.5M 0.3%
235,834
+12,886
+6% +$1.53M
EBAY icon
70
eBay
EBAY
$47.3B
$28.3M 0.3%
861,154
+305,918
+55% +$9.24M
TXN icon
71
Texas Instruments
TXN
$255B
$28.2M 0.29%
401,168
+81,549
+26% +$5.56M
NEE icon
72
NextEra Energy
NEE
$179B
$27.6M 0.29%
902,604
+545,532
+153% +$17.2M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$27.4M 0.29%
618,105
+213,018
+53% +$8.92M
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$27.2M 0.28%
6,315,648
+319,473
+5% +$1.65M
BNS icon
75
Scotiabank
BNS
$108B
$27M 0.28%
510,903
+31,643
+7% +$1.64M
1 2
3
4 5

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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.