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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
DG icon
176
Dollar General
DG
$28.1B
$12.2M 0.13%
174,863
-2,836
-2% -$240K
AXP icon
177
American Express
AXP
$232B
$12.1M 0.13%
189,203
+58,852
+45% +$3.78M
ADBE icon
178
Adobe
ADBE
$102B
$12M 0.12%
110,200
+41,696
+61% +$4.18M
MON
179
DELISTED
Monsanto Co
MON
$11.8M 0.12%
115,301
+26,894
+30% +$2.82M
NOV icon
180
NOV
NOV
$7.14B
$11.7M 0.12%
319,303
-165,934
-34% -$5.57M
CB icon
181
Chubb
CB
$136B
$11.7M 0.12%
92,866
-16,396
-15% -$2.08M
EDU icon
182
New Oriental
EDU
$8.98B
$11.5M 0.12%
249,076
+10,379
+4% +$450K
SYK icon
183
Stryker
SYK
$129B
$11.5M 0.12%
98,795
+39,801
+67% +$4.64M
BXP icon
184
Boston Properties
BXP
$11B
$11.5M 0.12%
84,275
+9,297
+12% +$1.29M
MAS icon
185
Masco
MAS
$14.9B
$11.4M 0.12%
333,101
+113,201
+51% +$3.92M
ADM icon
186
Archer Daniels Midland
ADM
$37.3B
$11.4M 0.12%
270,313
+58,013
+27% +$2.51M
CM icon
187
Canadian Imperial Bank of Commerce
CM
$108B
$11.3M 0.12%
291,672
-3,460
-1% -$133K
TJX icon
188
TJX Companies
TJX
$178B
$11.2M 0.12%
300,050
+74,604
+33% +$2.92M
KMB icon
189
Kimberly-Clark
KMB
$36.2B
$11.2M 0.12%
88,778
+26,116
+42% +$3.38M
F icon
190
Ford
F
$55.4B
$11.2M 0.12%
927,311
+62,344
+7% +$787K
DLR icon
191
Digital Realty Trust
DLR
$71.6B
$11.1M 0.12%
114,674
+28,765
+33% +$2.93M
PEGI
192
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.1M 0.12%
494,413
-23,215
-4% -$553K
PSX icon
193
Phillips 66
PSX
$81.9B
$11M 0.11%
136,895
+34,423
+34% +$2.68M
VTR icon
194
Ventas
VTR
$47.4B
$10.9M 0.11%
154,201
+23,374
+18% +$1.7M
AVB icon
195
AvalonBay Communities
AVB
$26.8B
$10.9M 0.11%
61,076
+10,891
+22% +$1.96M
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.11%
136,916
+17,959
+15% +$1.53M
AMT icon
197
American Tower
AMT
$80.1B
$10.8M 0.11%
94,866
+39,373
+71% +$4.5M
IBN icon
198
ICICI Bank
IBN
$109B
$10.7M 0.11%
1,582,900
+261,910
+20% +$1.83M
GLW icon
199
Corning
GLW
$136B
$10.7M 0.11%
451,870
+274,970
+155% +$6.13M
TSN icon
200
Tyson Foods
TSN
$20.7B
$10.7M 0.11%
142,973
+26,591
+23% +$1.95M
6 7
8
9 10

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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.