We are live on ! Find out more
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
OMC icon
201
Omnicom Group
OMC
$22.4B
$10.7M 0.11%
125,535
+22,073
+21% +$1.85M
WIT icon
202
Wipro
WIT
$19.8B
$10.6M 0.11%
5,807,269
+484,266
+9% +$989K
BDX icon
203
Becton Dickinson
BDX
$47B
$10.5M 0.11%
59,903
-3,060
-5% -$523K
CAE icon
204
CAE Inc. Common Shares
CAE
$8.62B
$10.5M 0.11%
740,284
+282,820
+62% +$3.84M
RAI
205
DELISTED
Reynolds American Inc
RAI
$10.5M 0.11%
222,437
+76,932
+53% +$3.86M
VLO icon
206
Valero Energy
VLO
$87.1B
$10.5M 0.11%
197,735
+6,752
+4% +$360K
BAP icon
207
Credicorp
BAP
$31.4B
$10.4M 0.11%
68,455
+10,447
+18% +$1.65M
NVDA icon
208
NVIDIA
NVDA
$5.31T
$10.3M 0.11%
5,993,000
-2,122,040
-26% -$3.13M
APD icon
209
Air Products & Chemicals
APD
$65.7B
$10.1M 0.11%
72,845
+19,298
+36% +$2.68M
KMI icon
210
Kinder Morgan
KMI
$69.3B
$10.1M 0.11%
436,621
+140,250
+47% +$2.97M
RDY icon
211
Dr. Reddy's Laboratories
RDY
$10.1B
$10M 0.1%
1,079,500
+75,000
+7% +$716K
TT icon
212
Trane Technologies
TT
$106B
$10M 0.1%
147,510
+28,682
+24% +$1.91M
GIS icon
213
General Mills
GIS
$19.2B
$9.92M 0.1%
155,321
+42,438
+38% +$2.95M
AEM icon
214
Agnico Eagle Mines
AEM
$83.8B
$9.87M 0.1%
182,910
+88,470
+94% +$4.87M
TGT icon
215
Target
TGT
$67.1B
$9.82M 0.1%
143,002
-3,287
-2% -$236K
ILMN icon
216
Illumina
ILMN
$30.2B
$9.81M 0.1%
55,518
+11,169
+25% +$1.79M
RSG icon
217
Republic Services
RSG
$63.9B
$9.79M 0.1%
193,957
+15,794
+9% +$809K
SO icon
218
Southern Company
SO
$107B
$9.78M 0.1%
190,691
+79,409
+71% +$4.18M
DUK icon
219
Duke Energy
DUK
$96.2B
$9.74M 0.1%
121,643
+41,862
+52% +$3.47M
DOC icon
220
Healthpeak Properties
DOC
$15B
$9.52M 0.1%
275,379
+175,456
+176% +$6.14M
D icon
221
Dominion Energy
D
$60B
$9.48M 0.1%
127,697
+47,159
+59% +$3.59M
NFLX icon
222
Netflix
NFLX
$309B
$9.36M 0.1%
949,500
+356,310
+60% +$3.4M
CCL icon
223
Carnival Corporation Ltd
CCL
$40.6B
$9.32M 0.1%
190,839
+58,116
+44% +$2.69M
PCG icon
224
PG&E
PCG
$37.9B
$9.26M 0.1%
151,402
+65,120
+75% +$4.13M
APC
225
DELISTED
Anadarko Petroleum
APC
$9.25M 0.1%
146,060
+64,688
+79% +$3.61M
7 8
9
10 11

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.