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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
TSLA icon
151
Tesla
TSLA
$1.27T
$14.1M 0.15%
1,033,215
+181,965
+21% +$2.63M
NXPI icon
152
NXP Semiconductors
NXPI
$58.3B
$14M 0.15%
137,410
+15,541
+13% +$1.32M
TEL icon
153
TE Connectivity
TEL
$63.1B
$14M 0.15%
217,049
-91,967
-30% -$5.62M
AFL icon
154
Aflac
AFL
$63.7B
$13.8M 0.14%
384,280
+88,216
+30% +$3.21M
COST icon
155
Costco
COST
$418B
$13.7M 0.14%
89,784
+36,612
+69% +$5.92M
CNQ icon
156
Canadian Natural Resources
CNQ
$93.3B
$13.6M 0.14%
868,013
+14,737
+2% +$224K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.14%
201,139
+88,225
+78% +$5.99M
TPR icon
158
Tapestry
TPR
$32.2B
$13.5M 0.14%
368,261
+6,999
+2% +$277K
DD icon
159
DuPont de Nemours
DD
$19.9B
$13.4M 0.14%
102,315
+19,833
+24% +$2.64M
XYL icon
160
Xylem
XYL
$28.5B
$13.4M 0.14%
255,840
-38,810
-13% -$1.9M
NTES icon
161
NetEase
NTES
$82B
$13.4M 0.14%
278,180
+118,145
+74% +$5.03M
TAP icon
162
Molson Coors Class B
TAP
$7.85B
$13.3M 0.14%
121,215
+31,951
+36% +$3.25M
EOG icon
163
EOG Resources
EOG
$70.4B
$13.2M 0.14%
136,701
+47,851
+54% +$4.2M
WM icon
164
Waste Management
WM
$89.7B
$13.2M 0.14%
207,096
+37,063
+22% +$2.42M
KHC icon
165
Kraft Heinz
KHC
$30.5B
$13.1M 0.14%
146,752
+48,126
+49% +$4.26M
LMT icon
166
Lockheed Martin
LMT
$133B
$13.1M 0.14%
54,587
+21,463
+65% +$5.37M
SYY icon
167
Sysco
SYY
$40.3B
$13M 0.13%
264,309
+58,144
+28% +$2.99M
MS icon
168
Morgan Stanley
MS
$343B
$13M 0.13%
403,953
+111,263
+38% +$3.32M
NWL icon
169
Newell Brands
NWL
$2.63B
$12.9M 0.13%
245,764
+39,250
+19% +$2.03M
STKL
170
DELISTED
SunOpta
STKL
$12.8M 0.13%
1,809,279
+169,201
+10% +$1.03M
CAT icon
171
Caterpillar
CAT
$401B
$12.7M 0.13%
143,007
+37,242
+35% +$3.05M
ADSK icon
172
Autodesk
ADSK
$50.7B
$12.6M 0.13%
173,574
+23,129
+15% +$1.46M
ITW icon
173
Illinois Tool Works
ITW
$85.5B
$12.4M 0.13%
103,794
+27,500
+36% +$3.19M
FIS icon
174
Fidelity National Information Services
FIS
$22.1B
$12.3M 0.13%
159,698
+21,040
+15% +$1.64M
HAL icon
175
Halliburton
HAL
$26.5B
$12.3M 0.13%
274,078
-83,895
-23% -$3.66M
5 6
7
8 9

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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.