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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
UBS icon
1
UBS Group
UBS
$170B
$545M 5.68%
39,945,753
+2,748,407
+7% +$37.4M
AAPL icon
2
Apple
AAPL
$4.89T
$225M 2.34%
7,965,380
+1,679,472
+27% +$44.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$174M 1.81%
3,023,915
+337,624
+13% +$19.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$159M 1.65%
3,794,640
+701,960
+23% +$26.9M
XOM icon
5
ExxonMobil
XOM
$651B
$154M 1.61%
1,769,662
+282,758
+19% +$25.1M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$138M 1.44%
1,170,953
+196,100
+20% +$23.8M
PG icon
7
Procter & Gamble
PG
$343B
$112M 1.17%
1,247,238
+287,270
+30% +$24.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$103M 1.08%
806,431
+145,187
+22% +$18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$103M 1.07%
2,552,760
+604,840
+31% +$23.7M
PFE icon
10
Pfizer
PFE
$140B
$101M 1.05%
3,133,095
+458,433
+17% +$15.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$97.5M 1.02%
2,509,020
+858,820
+52% +$32.6M
CSCO icon
12
Cisco
CSCO
$450B
$97.2M 1.01%
3,064,002
+353,843
+13% +$10.9M
INTC icon
13
Intel
INTC
$464B
$91.3M 0.95%
2,417,224
+344,525
+17% +$12.2M
WFC icon
14
Wells Fargo
WFC
$261B
$84.2M 0.88%
1,902,256
+243,307
+15% +$11.6M
CVX icon
15
Chevron
CVX
$388B
$77.1M 0.8%
749,207
+145,433
+24% +$14.8M
JPM icon
16
JPMorgan Chase
JPM
$939B
$74.8M 0.78%
1,123,754
+181,441
+19% +$11.8M
PEP icon
17
PepsiCo
PEP
$186B
$74.8M 0.78%
687,958
+104,544
+18% +$11.3M
GE icon
18
GE Aerospace
GE
$367B
$74.4M 0.77%
524,052
+93,966
+22% +$14M
MRK icon
19
Merck
MRK
$324B
$74.1M 0.77%
1,244,640
+192,922
+18% +$11.3M
HD icon
20
Home Depot
HD
$332B
$71.6M 0.75%
556,356
-33,663
-6% -$4.49M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$70.7M 0.74%
2,130,002
+370,656
+21% +$12.3M
UNH icon
22
UnitedHealth
UNH
$382B
$68.4M 0.71%
488,630
+82,877
+20% +$11.6M
PM icon
23
Philip Morris
PM
$301B
$67.2M 0.7%
691,279
+147,503
+27% +$14.8M
T icon
24
AT&T
T
$165B
$67.1M 0.7%
2,189,082
+653,169
+43% +$20.6M
ORCL icon
25
Oracle
ORCL
$331B
$66.4M 0.69%
1,690,459
+426,472
+34% +$17.4M
1
2 3 4 5

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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.