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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
QCOM icon
101
Qualcomm
QCOM
$168B
$20.6M 0.21%
301,234
+91,758
+44% +$5.58M
TMUS icon
102
T-Mobile US
TMUS
$193B
$20.6M 0.21%
441,427
+57,851
+15% +$2.66M
ANSS
103
DELISTED
Ansys
ANSS
$20.5M 0.21%
221,381
+56,881
+35% +$5.3M
NEM icon
104
Newmont
NEM
$111B
$20.3M 0.21%
515,962
+339,050
+192% +$14.1M
ALB icon
105
Albemarle
ALB
$14.8B
$20.1M 0.21%
234,873
+16,149
+7% +$1.33M
SWKS icon
106
Skyworks Solutions
SWKS
$10.1B
$19.9M 0.21%
261,458
+234,251
+861% +$16.3M
K
107
DELISTED
Kellanova
K
$19.7M 0.2%
270,402
-36,853
-12% -$2.82M
B
108
Barrick Mining
B
$69.3B
$19.5M 0.2%
1,102,819
+512,252
+87% +$10.2M
GG
109
DELISTED
Goldcorp Inc
GG
$19.4M 0.2%
1,178,780
-548,357
-32% -$9.67M
UHS icon
110
Universal Health Services
UHS
$10.3B
$19.3M 0.2%
156,362
+3,409
+2% +$432K
SLF icon
111
Sun Life Financial
SLF
$45.6B
$18.9M 0.2%
583,330
+74,483
+15% +$2.4M
HCA icon
112
HCA Healthcare
HCA
$88.5B
$18.7M 0.19%
246,921
+52,116
+27% +$3.99M
UPS icon
113
United Parcel Service
UPS
$87.7B
$18.5M 0.19%
169,585
+67,259
+66% +$7.35M
A icon
114
Agilent Technologies
A
$39.9B
$18.4M 0.19%
389,692
+72,201
+23% +$3.37M
CHTR icon
115
Charter Communications
CHTR
$18.8B
$18.3M 0.19%
67,666
+43,532
+180% +$11M
NKE icon
116
Nike
NKE
$62.3B
$18.1M 0.19%
343,590
+123,514
+56% +$6.97M
INFY icon
117
Infosys
INFY
$50.1B
$18M 0.19%
2,284,110
+139,400
+6% +$1.15M
AMAT icon
118
Applied Materials
AMAT
$419B
$17.8M 0.19%
590,746
+144,711
+32% +$4.04M
BLK icon
119
Blackrock
BLK
$175B
$17.6M 0.18%
48,666
+30,003
+161% +$10.9M
DB icon
120
Deutsche Bank
DB
$70.7B
$17.6M 0.18%
1,518,887
+160,844
+12% +$1.97M
BIIB icon
121
Biogen
BIIB
$30.5B
$17.6M 0.18%
56,090
+24,673
+79% +$7.31M
RTX icon
122
RTX Corp
RTX
$301B
$17.5M 0.18%
274,145
+104,646
+62% +$6.94M
IEX icon
123
IDEX
IEX
$17.2B
$17.3M 0.18%
184,350
+14,988
+9% +$1.35M
JCI icon
124
Johnson Controls International
JCI
$93.6B
$17.1M 0.18%
367,847
+80,587
+28% +$3.74M
PANW icon
125
Palo Alto Networks
PANW
$293B
$17M 0.18%
641,622
+218,328
+52% +$4.98M
3 4
5
6 7

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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.