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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
FNBC
2526
DELISTED
First NBC Bank Holding Company
FNBC
$2K ﹤0.01%
244
– –
CRVL icon
2527
CorVel
CRVL
$3.19B
$1K ﹤0.01%
75
-4,725
-98% -$65.5K
AKO.B icon
2528
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-2,158
Closed -$46K
ALK icon
2529
Alaska Air
ALK
$5.58B
– –
-11,568
Closed -$674K
BBU
2530
DELISTED
Brookfield Business Partners
BBU
– –
-358
Closed -$4K
CRTO icon
2531
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-5,400
Closed -$248K
CZR icon
2532
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
+5
New +$72
FONR
2533
DELISTED
Fonar
FONR
– –
-4,700
Closed -$96K
IDT icon
2534
IDT Corp
IDT
$1.62B
$0 ﹤0.01%
+4
New +$51
LBRDA icon
2535
Liberty Broadband Class A
LBRDA
$5.16B
– –
-608
Closed -$36K
NATR icon
2536
Nature's Sunshine
NATR
$288M
– –
-7,600
Closed -$72K
NHC icon
2537
National Healthcare
NHC
$3.38B
– –
-1,200
Closed -$78K
NHTC icon
2538
Natural Health Trends
NHTC
$14.8M
– –
-2,500
Closed -$70K
ODC icon
2539
Oil-Dri
ODC
$1.34B
– –
-4,600
Closed -$79K
PBR icon
2540
Petrobras
PBR
$116B
– –
-30,000
Closed -$215K
PPC icon
2541
Pilgrim's Pride
PPC
$6.54B
$0 ﹤0.01%
1
-27,198
-100% -$631K
SEB icon
2542
Seaboard Corp
SEB
$4.06B
– –
-25
Closed -$72K
SKM icon
2543
SK Telecom
SKM
$13.2B
– –
-121
Closed -$4K
SRI icon
2544
Stoneridge
SRI
$213M
$0 ﹤0.01%
+4
New +$69
STRR
2545
DELISTED
Star Equity Holdings
STRR
– –
-176
Closed -$45K
UMC icon
2546
United Microelectronic
UMC
$46.9B
– –
-400
Closed -$1K
VDE icon
2547
Vanguard Energy ETF
VDE
$9.74B
– –
-161,877
Closed -$15.4M
VOO icon
2548
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
1
– –
CUTR
2549
DELISTED
Cutera, Inc.
CUTR
– –
-7,100
Closed -$80K
ATRI
2550
DELISTED
Atrion Corp
ATRI
– –
-189
Closed -$81K
100 101
102
103 104

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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.