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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
STX icon
576
Seagate
STX
$184B
$2.2M 0.02%
57,160
+22,927
+67% +$744K
CPT icon
577
Camden Property Trust
CPT
$11.3B
$2.2M 0.02%
26,284
+6,540
+33% +$572K
VET icon
578
Vermilion Energy
VET
$1.66B
$2.2M 0.02%
56,788
-6,654
-10% -$234K
CDNS icon
579
Cadence Design Systems
CDNS
$93.4B
$2.19M 0.02%
85,859
+26,938
+46% +$674K
VRSK icon
580
Verisk Analytics
VRSK
$25B
$2.19M 0.02%
26,903
+8,290
+45% +$686K
ORA icon
581
Ormat Technologies
ORA
$6.65B
$2.18M 0.02%
45,084
-1,043
-2% -$49.3K
CNH
582
CNH Industrial
CNH
$17.5B
$2.18M 0.02%
348,789
+87,131
+33% +$542K
NFX
583
DELISTED
Newfield Exploration
NFX
$2.16M 0.02%
49,729
+31,677
+175% +$1.39M
FCE.A
584
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.16M 0.02%
93,420
+10,768
+13% +$252K
CLB icon
585
Core Laboratories
CLB
$521M
$2.16M 0.02%
19,210
+4,723
+33% +$544K
QGENF
586
DELISTED
QIAGEN NV
QGENF
$2.15M 0.02%
78,185
+14,838
+23% +$409K
CTAS icon
587
Cintas
CTAS
$81.3B
$2.15M 0.02%
76,272
+24,800
+48% +$679K
LNN icon
588
Lindsay Corp
LNN
$1.18B
$2.14M 0.02%
28,976
+245
+0.9% +$17.4K
REG icon
589
Regency Centers
REG
$14.1B
$2.14M 0.02%
27,645
+6,591
+31% +$533K
GIL icon
590
Gildan
GIL
$10.6B
$2.12M 0.02%
76,050
-11,534
-13% -$341K
CDW icon
591
CDW
CDW
$17B
$2.12M 0.02%
46,326
+32,692
+240% +$1.43M
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$2.12M 0.02%
28,459
+235
+0.8% +$18.1K
BLCM
593
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.09M 0.02%
10,513
+62
+0.6% +$10.7K
EG icon
594
Everest Group
EG
$14.4B
$2.09M 0.02%
10,995
+3,221
+41% +$606K
RNR icon
595
RenaissanceRe
RNR
$13.4B
$2.09M 0.02%
17,359
+6,530
+60% +$770K
BHC icon
596
Bausch Health
BHC
$2.34B
$2.08M 0.02%
85,078
+11,738
+16% +$304K
CF icon
597
CF Industries
CF
$17.3B
$2.08M 0.02%
85,581
+28,530
+50% +$696K
CMG icon
598
Chipotle Mexican Grill
CMG
$41.5B
$2.08M 0.02%
245,450
+113,750
+86% +$935K
HBAN icon
599
Huntington Bancshares
HBAN
$35.5B
$2.08M 0.02%
210,795
+5,861
+3% +$55.8K
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.08M 0.02%
29,774
+10,047
+51% +$727K
22 23
24
25 26

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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.