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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
POWI icon
726
Power Integrations
POWI
$3.61B
$1.11M 0.01%
35,272
+214
+0.6% +$6.08K
SPB icon
727
Spectrum Brands
SPB
$2.07B
$1.1M 0.01%
8,007
-2,744
-26% -$349K
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.1M 0.01%
43,292
+19,939
+85% +$504K
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$5.15B
$1.1M 0.01%
15,384
+13,406
+678% +$895K
ENIA
730
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.1M 0.01%
133,833
– –
NHI icon
731
National Health Investors
NHI
$3.65B
$1.09M 0.01%
13,917
+141
+1% +$11.1K
WRB icon
732
W.R. Berkley
WRB
$26.6B
$1.08M 0.01%
63,075
+32,994
+110% +$571K
AAL icon
733
American Airlines Group
AAL
$10.6B
$1.08M 0.01%
29,398
+12,400
+73% +$438K
TRQ
734
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.08M 0.01%
36,445
+6,040
+20% +$195K
UAL icon
735
United Airlines
UAL
$42.1B
$1.07M 0.01%
20,324
+2,267
+13% +$109K
CPS icon
736
Cooper-Standard Automotive
CPS
$558M
$1.06M 0.01%
10,713
+10,400
+3,323% +$979K
SBNY
737
DELISTED
Signature Bank
SBNY
$1.04M 0.01%
8,759
+3,963
+83% +$477K
CCU icon
738
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.03M 0.01%
51,000
– –
AXS icon
739
AXIS Capital
AXS
$7.55B
$1.02M 0.01%
18,810
+9,739
+107% +$537K
WFT
740
DELISTED
Weatherford International plc
WFT
$1.02M 0.01%
181,597
-27,548
-13% -$157K
HOUS
741
DELISTED
Anywhere Real Estate
HOUS
$1M 0.01%
38,813
+3,875
+11% +$107K
NCLH icon
742
Norwegian Cruise Line
NCLH
$8.84B
$1M 0.01%
26,639
+12,600
+90% +$489K
EGO icon
743
Eldorado Gold
EGO
$9.89B
$998K 0.01%
50,837
+11,625
+30% +$240K
AVT icon
744
Avnet
AVT
$7.92B
$995K 0.01%
24,225
+12,670
+110% +$517K
JEF icon
745
Jefferies Financial Group
JEF
$13.1B
$994K 0.01%
58,340
+24,895
+74% +$412K
ALNY icon
746
Alnylam Pharmaceuticals
ALNY
$29.3B
$993K 0.01%
14,648
+5,400
+58% +$381K
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
$977K 0.01%
19,215
-9,397
-33% -$482K
VC icon
748
Visteon
VC
$2.78B
$976K 0.01%
13,616
+12,648
+1,307% +$884K
RL icon
749
Ralph Lauren
RL
$23.6B
$975K 0.01%
9,642
+4,480
+87% +$450K
MOH icon
750
Molina Healthcare
MOH
$10.3B
$974K 0.01%
16,694
-13,224
-44% -$729K
28 29
30
31 32

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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.