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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
RHI icon
751
Robert Half
RHI
$4.37B
$963K 0.01%
25,428
+9,292
+58% +$354K
BEAV
752
DELISTED
B/E Aerospace Inc
BEAV
$955K 0.01%
18,489
+8,425
+84% +$407K
MBI icon
753
MBIA
MBI
$260M
$952K 0.01%
122,156
+118,818
+3,560% +$935K
MIME
754
DELISTED
Mimecast Limited
MIME
$944K 0.01%
+49,340
New +$683K
OLN icon
755
Olin
OLN
$2.12B
$939K 0.01%
45,746
-3,587
-7% -$77.2K
MAN icon
756
ManpowerGroup
MAN
$2.63B
$934K 0.01%
12,927
-42,377
-77% -$2.92M
SCCO icon
757
Southern Copper
SCCO
$166B
$929K 0.01%
38,116
+3,775
+11% +$91.1K
AGI icon
758
Alamos Gold
AGI
$13.9B
$927K 0.01%
112,826
-22,412
-17% -$195K
SANM icon
759
Sanmina
SANM
$10.9B
$920K 0.01%
32,322
+30,404
+1,585% +$823K
GME icon
760
GameStop
GME
$8.6B
$913K 0.01%
132,320
+122,200
+1,208% +$891K
GRA
761
DELISTED
W.R. Grace & Co.
GRA
$901K 0.01%
12,208
+5,500
+82% +$415K
NRG icon
762
NRG Energy
NRG
$24.8B
$899K 0.01%
80,164
-58,289
-42% -$760K
NAVI icon
763
Navient
NAVI
$853M
$896K 0.01%
61,915
-2,666
-4% -$37.1K
TSE
764
DELISTED
Trinseo
TSE
$889K 0.01%
15,724
+15,130
+2,547% +$802K
JOYY
765
JOYY Inc
JOYY
$3.75B
$888K 0.01%
16,659
+13,000
+355% +$594K
IMS
766
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$886K 0.01%
28,269
+13,400
+90% +$392K
AR icon
767
Antero Resources
AR
$10.7B
$885K 0.01%
32,846
+21,405
+187% +$570K
LHO
768
DELISTED
LaSalle Hotel Properties
LHO
$878K 0.01%
36,789
+424
+1% +$11.2K
RIG icon
769
Transocean
RIG
$5.82B
$873K 0.01%
81,864
-75,475
-48% -$798K
DINO icon
770
HF Sinclair
DINO
$14.5B
$868K 0.01%
35,434
+17,556
+98% +$441K
EOCA
771
DELISTED
Endesa Americas S.A.
EOCA
$859K 0.01%
62,702
+702
+1% +$9.77K
EIG icon
772
Employers Holdings
EIG
$889M
$853K 0.01%
28,583
+27,707
+3,163% +$822K
TEVA icon
773
Teva Pharmaceuticals
TEVA
$41.2B
$852K 0.01%
18,521
– –
TSL
774
DELISTED
Trina Solar Limited
TSL
$838K 0.01%
81,809
+4,500
+6% +$44.1K
DOX icon
775
Amdocs
DOX
$6.22B
$833K 0.01%
14,400
+9,000
+167% +$530K
29 30
31
32 33

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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.