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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
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
$678K 0.01%
54,019
-77,552
-59% -$1.02M
CYBR
802
DELISTED
CyberArk
CYBR
$675K 0.01%
13,609
-1,060
-7% -$56.4K
AN icon
803
AutoNation
AN
$6.92B
$662K 0.01%
13,593
+5,900
+77% +$290K
RPD icon
804
Rapid7
RPD
$773M
$658K 0.01%
+37,300
New +$583K
GNW icon
805
Genworth Financial
GNW
$3.71B
$657K 0.01%
132,539
-10,428
-7% -$40K
MLCO icon
806
Melco Resorts & Entertainment
MLCO
$2.14B
$657K 0.01%
40,803
+7,412
+22% +$104K
EVHC
807
DELISTED
Envision Healthcare Holdings Inc
EVHC
$649K 0.01%
9,738
+4,609
+90% +$317K
HBM icon
808
Hudbay
HBM
$12.3B
$640K 0.01%
162,188
+12,906
+9% +$58.3K
AGCO icon
809
AGCO
AGCO
$7.2B
$633K 0.01%
12,841
+5,590
+77% +$268K
MELI icon
810
Mercado Libre
MELI
$92.3B
$626K 0.01%
3,383
+2,431
+255% +$403K
Z icon
811
Zillow
Z
$7.56B
$614K 0.01%
17,708
+11,050
+166% +$395K
BLDP
812
Ballard Power Systems
BLDP
$790M
$610K 0.01%
278,411
+1
+0% +$2
CLR
813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$600K 0.01%
11,542
+5,848
+103% +$272K
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
$599K 0.01%
21,011
+320
+2% +$9.27K
MSCC
815
DELISTED
Microsemi Corp
MSCC
$595K 0.01%
14,177
-8,803
-38% -$337K
PFPT
816
DELISTED
Proofpoint, Inc.
PFPT
$564K 0.01%
7,535
+6,312
+516% +$466K
GNRC icon
817
Generac Holdings
GNRC
$12.5B
$561K 0.01%
15,467
+246
+2% +$8.9K
NSU
818
DELISTED
Nevsun Resources Ltd.
NSU
$553K 0.01%
182,936
+22,744
+14% +$71.3K
UNFI icon
819
United Natural Foods
UNFI
$2.85B
$552K 0.01%
13,786
+199
+1% +$9.14K
AGR
820
DELISTED
Avangrid, Inc.
AGR
$543K 0.01%
+13,000
New +$568K
CSIQ icon
821
Canadian Solar
CSIQ
$1.08B
$541K 0.01%
39,359
-2,787
-7% -$38.4K
KRG icon
822
Kite Realty
KRG
$5.36B
$532K 0.01%
19,196
+276
+1% +$7.93K
IONS icon
823
Ionis Pharmaceuticals
IONS
$9.4B
$523K 0.01%
14,261
-1,726
-11% -$54K
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$515K 0.01%
20,975
+9,748
+87% +$237K
FCFS icon
825
FirstCash
FCFS
$8.78B
$511K 0.01%
10,847
+10,096
+1,344% +$508K
31 32
33
34 35

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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.