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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
RJF icon
701
Raymond James Financial
RJF
$34B
$1.25M 0.01%
32,205
+13,650
+74% +$503K
FMC icon
702
FMC
FMC
$1.33B
$1.25M 0.01%
29,781
+18,773
+171% +$773K
WRI
703
DELISTED
Weingarten Realty Investors
WRI
$1.24M 0.01%
31,673
-2,579
-8% -$106K
EOCC
704
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.23M 0.01%
62,000
– –
ALLY icon
705
Ally Financial
ALLY
$13.3B
$1.22M 0.01%
62,823
+29,500
+89% +$548K
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.01%
46,183
+19,310
+72% +$479K
HRB icon
707
H&R Block
HRB
$5.86B
$1.21M 0.01%
52,137
+16,142
+45% +$378K
FLS icon
708
Flowserve
FLS
$10.2B
$1.2M 0.01%
24,954
+9,102
+57% +$432K
JBHT icon
709
JB Hunt Transport Services
JBHT
$25.2B
$1.2M 0.01%
14,796
+6,900
+87% +$563K
PRMW
710
DELISTED
Primo Water Corporation
PRMW
$1.19M 0.01%
83,942
+510
+0.6% +$7.82K
J icon
711
Jacobs Solutions
J
$17B
$1.19M 0.01%
27,742
+10,397
+60% +$451K
PPS
712
DELISTED
Post Properties
PPS
$1.18M 0.01%
17,800
+188
+1% +$12.2K
DEI icon
713
Douglas Emmett
DEI
$1.96B
$1.17M 0.01%
31,826
+525
+2% +$19.4K
GAP
714
The Gap Inc
GAP
$7.37B
$1.16M 0.01%
52,355
+31,990
+157% +$772K
TOL icon
715
Toll Brothers
TOL
$14.5B
$1.16M 0.01%
38,717
+27,165
+235% +$785K
BBBY
716
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 0.01%
26,762
+12,529
+88% +$557K
SSNI
717
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.15M 0.01%
80,905
+40,000
+98% +$528K
SIG icon
718
Signet Jewelers
SIG
$3.76B
$1.15M 0.01%
15,376
+5,500
+56% +$465K
HAR
719
DELISTED
Harman International Industries
HAR
$1.14M 0.01%
13,545
+5,700
+73% +$468K
FLG
720
Flagstar Bank National Association
FLG
$5.82B
$1.14M 0.01%
26,584
+12,676
+91% +$557K
OGE icon
721
OGE Energy
OGE
$9.71B
$1.13M 0.01%
35,699
+17,832
+100% +$564K
MD icon
722
Pediatrix Medical
MD
$2.2B
$1.12M 0.01%
16,902
+9,047
+115% +$619K
GRMN
723
Garmin
GRMN
$60B
$1.12M 0.01%
23,259
+9,235
+66% +$456K
LEG icon
724
Leggett & Platt
LEG
$1.31B
$1.12M 0.01%
24,503
-16,599
-40% -$853K
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.11M 0.01%
19,104
-8,039
-30% -$438K
27 28
29
30 31

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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.