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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
N
776
DELISTED
Netsuite Inc
N
$833K 0.01%
7,528
+2,700
+56% +$272K
PEB icon
777
Pebblebrook Hotel Trust
PEB
$2.05B
$831K 0.01%
31,225
+10,513
+51% +$302K
ADAP
778
DELISTED
Adaptimmune Therapeutics
ADAP
$826K 0.01%
117,234
+8,239
+8% +$62.8K
AMX icon
779
America Movil
AMX
$71.2B
$801K 0.01%
70,000
– –
ENIC icon
780
Enel Chile
ENIC
$6.28B
$801K 0.01%
168,700
– –
DBD
781
DELISTED
Diebold Nixdorf Incorporated
DBD
$801K 0.01%
32,314
-2,657
-8% -$70.6K
WBD icon
782
Warner Bros
WBD
$67.1B
$791K 0.01%
29,376
+16,123
+122% +$414K
JLL icon
783
Jones Lang LaSalle
JLL
$16.7B
$790K 0.01%
6,941
+3,700
+114% +$413K
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
$784K 0.01%
35,714
+446
+1% +$9.92K
TRN icon
785
Trinity Industries
TRN
$2.38B
$781K 0.01%
44,844
-14,829
-25% -$244K
DF
786
DELISTED
Dean Foods Company
DF
$766K 0.01%
46,680
-2,562
-5% -$44.8K
FSLR icon
787
First Solar
FSLR
$26.9B
$764K 0.01%
19,339
+285
+1% +$11.8K
TGNA
788
DELISTED
TEGNA Inc
TGNA
$760K 0.01%
54,323
-20,646
-28% -$290K
EPC icon
789
Edgewell Personal Care
EPC
$1.31B
$742K 0.01%
9,327
+4,763
+104% +$384K
TIME
790
DELISTED
Time Inc.
TIME
$741K 0.01%
51,162
+8,537
+20% +$129K
WUBA
791
DELISTED
58.com Inc
WUBA
$730K 0.01%
15,309
– –
PII icon
792
Polaris
PII
$4.07B
$725K 0.01%
9,367
+4,352
+87% +$378K
AKR icon
793
Acadia Realty Trust
AKR
$2.84B
$723K 0.01%
19,964
+448
+2% +$16.4K
HPP
794
Hudson Pacific Properties
HPP
$779M
$723K 0.01%
3,141
+424
+16% +$96.7K
CPN
795
DELISTED
Calpine Corporation
CPN
$703K 0.01%
55,603
+26,700
+92% +$360K
NGD
796
DELISTED
New Gold Inc
NGD
$698K 0.01%
161,112
-11,938
-7% -$59.5K
RLJ icon
797
RLJ Lodging Trust
RLJ
$1.69B
$696K 0.01%
33,117
+472
+1% +$10.7K
PBCT
798
DELISTED
People's United Financial Inc
PBCT
$696K 0.01%
43,981
-68,029
-61% -$1.06M
BVN icon
799
Compañía de Minas Buenaventura
BVN
$8.67B
$695K 0.01%
50,200
– –
CSC
800
DELISTED
Computer Sciences
CSC
$687K 0.01%
13,150
+9,042
+220% +$437K
30 31
32
33 34

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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.