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
RDWR icon
2476
Radware
RDWR
$1.19B
$6K ﹤0.01%
+455
New +$5.92K
RMR icon
2477
The RMR Group
RMR
$332M
$6K ﹤0.01%
151
– –
TRUE
2478
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
643
– –
RVNC
2479
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
380
– –
CONN
2480
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
606
– –
AVTA
2481
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
553
– –
ADXS
2482
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
38
– –
SQBG
2483
DELISTED
Sequential Brands Group, Inc.
SQBG
$6K ﹤0.01%
19
– –
QHC
2484
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
884
– –
DERM
2485
DELISTED
Dermira, Inc.
DERM
$6K ﹤0.01%
+191
New +$6.15K
CHUBA
2486
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
+372
New +$5.28K
SCMP
2487
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
484
– –
ACTA
2488
DELISTED
Actua Corp
ACTA
$6K ﹤0.01%
448
– –
BV
2489
DELISTED
Bazaarvoice, Inc.
BV
$6K ﹤0.01%
958
– –
SALE
2490
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6K ﹤0.01%
596
– –
SEMI
2491
DELISTED
SunEdison Semiconductor Limited
SEMI
$6K ﹤0.01%
521
– –
MWW
2492
DELISTED
Monster Worldwide Inc
MWW
$6K ﹤0.01%
1,640
– –
BZH icon
2493
Beazer Homes USA
BZH
$907M
$5K ﹤0.01%
453
– –
CENX icon
2494
Century Aluminum
CENX
$5.07B
$5K ﹤0.01%
710
– –
HRTG icon
2495
Heritage Insurance Holdings
HRTG
$991M
$5K ﹤0.01%
313
– –
MNKD icon
2496
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
1,550
– –
ZUMZ icon
2497
Zumiez
ZUMZ
$339M
$5K ﹤0.01%
297
– –
MTUS icon
2498
Metallus
MTUS
$898M
$5K ﹤0.01%
447
– –
CMRX
2499
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
896
– –
IMGN
2500
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,995
– –
98 99
100
101 102

Similar funds

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.