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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$16.6M 0.17%
150,493
-20,415
-12% -$2.13M
COF icon
127
Capital One
COF
$135B
$16.6M 0.17%
231,135
+25,101
+12% +$1.72M
CAH icon
128
Cardinal Health
CAH
$55.7B
$16.5M 0.17%
212,849
-91,691
-30% -$7.41M
COP icon
129
ConocoPhillips
COP
$142B
$16.3M 0.17%
373,998
+99,310
+36% +$4.13M
TRP icon
130
TC Energy
TRP
$66.6B
$16.2M 0.17%
341,497
-44,990
-12% -$2.1M
BIDU icon
131
Baidu
BIDU
$37.1B
$16.1M 0.17%
88,213
-86,348
-49% -$14.9M
MET icon
132
MetLife
MET
$64.3B
$15.9M 0.17%
402,089
-3,284
-0.8% -$123K
ENB icon
133
Enbridge
ENB
$113B
$15.8M 0.16%
360,832
+20,516
+6% +$860K
ABT icon
134
Abbott
ABT
$187B
$15.7M 0.16%
371,996
+182,453
+96% +$7.82M
HAIN icon
135
Hain Celestial
HAIN
$53.5M
$15.7M 0.16%
441,374
+166,257
+60% +$7.29M
CL icon
136
Colgate-Palmolive
CL
$74.1B
$15.6M 0.16%
210,095
+47,815
+29% +$3.53M
HPE icon
137
Hewlett Packard
HPE
$69.4B
$15.6M 0.16%
1,177,565
+331,287
+39% +$4.09M
BFAM icon
138
Bright Horizons
BFAM
$3.89B
$15.5M 0.16%
231,686
+135,962
+142% +$9.16M
BMO icon
139
Bank of Montreal
BMO
$127B
$15.4M 0.16%
236,033
-127,475
-35% -$8.28M
EQIX icon
140
Equinix
EQIX
$104B
$15.4M 0.16%
42,625
+11,567
+37% +$4.29M
ELV icon
141
Elevance Health
ELV
$84.9B
$15.3M 0.16%
122,052
+25,928
+27% +$3.35M
WCN
142
Waste Connections
WCN
$42.2B
$15.3M 0.16%
307,383
+211,554
+221% +$10.7M
GS icon
143
Goldman Sachs
GS
$301B
$15.3M 0.16%
94,624
+9,607
+11% +$1.56M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.15%
209,942
+83,519
+66% +$6.25M
BA icon
145
Boeing
BA
$184B
$14.8M 0.15%
112,160
+49,691
+80% +$6.55M
BSX icon
146
Boston Scientific
BSX
$71.4B
$14.6M 0.15%
613,289
+75,768
+14% +$1.81M
FDX icon
147
FedEx
FDX
$74.7B
$14.6M 0.15%
83,558
+33,090
+66% +$5.42M
GM icon
148
General Motors
GM
$76.3B
$14.5M 0.15%
456,596
+45,600
+11% +$1.42M
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$14.4M 0.15%
197,410
+66,273
+51% +$4.96M
PLD icon
150
Prologis
PLD
$130B
$14.4M 0.15%
268,433
+44,461
+20% +$2.35M
4 5
6
7 8

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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.