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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
LNT icon
651
Alliant Energy
LNT
$18B
$1.66M 0.02%
43,372
+18,800
+77% +$738K
CCJ icon
652
Cameco
CCJ
$42.4B
$1.66M 0.02%
194,644
+18,462
+10% +$178K
VAL
653
DELISTED
Valspar
VAL
$1.63M 0.02%
15,383
+8,024
+109% +$854K
FFIV icon
654
F5
FFIV
$22.7B
$1.63M 0.02%
13,067
+4,738
+57% +$575K
ASH icon
655
Ashland
ASH
$3.5B
$1.62M 0.02%
28,544
+408
+1% +$23.4K
ALV icon
656
Autoliv
ALV
$9B
$1.62M 0.02%
21,006
+9,408
+81% +$723K
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.61M 0.02%
51,167
+40,332
+372% +$1.27M
RRC icon
658
Range Resources
RRC
$8.95B
$1.59M 0.02%
40,967
+5,530
+16% +$224K
CAVM
659
DELISTED
Cavium, Inc.
CAVM
$1.57M 0.02%
27,052
+1,417
+6% +$70.9K
IT icon
660
Gartner
IT
$11.7B
$1.57M 0.02%
17,728
+6,800
+62% +$638K
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.6B
$1.54M 0.02%
45,199
-7,416
-14% -$235K
UTHR icon
662
United Therapeutics
UTHR
$23.1B
$1.53M 0.02%
12,986
-831
-6% -$99.8K
CLDX icon
663
Celldex Therapeutics
CLDX
$3.28B
$1.52M 0.02%
25,038
+167
+0.7% +$10.4K
SIRI icon
664
SiriusXM
SIRI
$10.1B
$1.51M 0.02%
36,229
+16,384
+83% +$684K
TRMB icon
665
Trimble
TRMB
$13.9B
$1.51M 0.02%
52,800
+22,172
+72% +$593K
OC icon
666
Owens Corning
OC
$12.4B
$1.51M 0.02%
28,229
+427
+2% +$22.9K
CDK
667
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.02%
26,221
+14,465
+123% +$832K
FLR icon
668
Fluor
FLR
$7.96B
$1.5M 0.02%
29,265
+14,180
+94% +$732K
LULU icon
669
lululemon athletica
LULU
$14.6B
$1.5M 0.02%
24,529
+8,224
+50% +$607K
ALKS icon
670
Alkermes
ALKS
$8.25B
$1.45M 0.02%
30,893
+11,000
+55% +$523K
JWN
671
DELISTED
Nordstrom
JWN
$1.44M 0.02%
27,710
+10,613
+62% +$499K
URI icon
672
United Rentals
URI
$72.4B
$1.44M 0.02%
18,305
+7,200
+65% +$552K
CIT
673
DELISTED
CIT Group Inc.
CIT
$1.43M 0.01%
39,468
+25,653
+186% +$896K
UAA icon
674
Under Armour
UAA
$2.6B
$1.43M 0.01%
36,840
-16,723
-31% -$676K
BR icon
675
Broadridge
BR
$19B
$1.42M 0.01%
20,938
+10,107
+93% +$690K
25 26
27
28 29

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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.