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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
CUBE icon
676
CubeSmart
CUBE
$9.41B
$1.42M 0.01%
51,968
+885
+2% +$25.4K
SWN
677
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.01%
101,486
+54,022
+114% +$749K
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.4M 0.01%
22,087
+1,433
+7% +$91.7K
DPZ icon
679
Domino's
DPZ
$11.6B
$1.39M 0.01%
9,146
+4,216
+86% +$616K
WKC icon
680
World Kinect Corp
WKC
$1.86B
$1.38M 0.01%
29,743
-17,882
-38% -$824K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$1.37M 0.01%
23,060
+249
+1% +$15.9K
WR
682
DELISTED
Westar Energy Inc
WR
$1.37M 0.01%
24,088
+10,184
+73% +$563K
QRVO icon
683
Qorvo
QRVO
$8.74B
$1.36M 0.01%
24,436
+10,000
+69% +$567K
SITC icon
684
SITE Centers
SITC
$165M
$1.36M 0.01%
60,665
+895
+1% +$21.6K
LTM
685
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.35M 0.01%
166,932
+4,700
+3% +$38.7K
ATO icon
686
Atmos Energy
ATO
$28.8B
$1.35M 0.01%
18,174
+9,238
+103% +$711K
BDN
687
Brandywine Realty Trust
BDN
$554M
$1.32M 0.01%
84,726
+656
+0.8% +$10.7K
COO icon
688
Cooper Companies
COO
$14.5B
$1.32M 0.01%
29,496
+14,400
+95% +$656K
RAD
689
DELISTED
Rite Aid Corporation
RAD
$1.32M 0.01%
8,580
+4,005
+88% +$598K
BB icon
690
BlackBerry
BB
$5.26B
$1.31M 0.01%
165,226
+17,502
+12% +$131K
NI icon
691
NiSource
NI
$20.4B
$1.31M 0.01%
54,298
-90,330
-62% -$2.26M
LEN icon
692
Lennar Class A
LEN
$21.2B
$1.31M 0.01%
32,467
+14,200
+78% +$629K
MAA icon
693
Mid-America Apartment Communities
MAA
$15.7B
$1.3M 0.01%
13,850
+5,400
+64% +$539K
PKG icon
694
Packaging Corp of America
PKG
$22.8B
$1.3M 0.01%
15,946
-18,801
-54% -$1.44M
AXTA icon
695
Axalta
AXTA
$8.17B
$1.29M 0.01%
45,613
+33,844
+288% +$948K
EC icon
696
Ecopetrol
EC
$34.5B
$1.28M 0.01%
146,742
+2,700
+2% +$23.8K
WYNN icon
697
Wynn Resorts
WYNN
$10.6B
$1.28M 0.01%
13,184
+6,675
+103% +$651K
LPT
698
DELISTED
Liberty Property Trust
LPT
$1.28M 0.01%
31,776
+12,382
+64% +$501K
UA icon
699
Under Armour Class C
UA
$2.53B
$1.26M 0.01%
37,101
+13,135
+55% +$474K
HXL icon
700
Hexcel
HXL
$7.82B
$1.25M 0.01%
28,301
+352
+1% +$15.4K
26 27
28
29 30

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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.