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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
CUDA
826
DELISTED
Barracuda Networks, Inc.
CUDA
$506K 0.01%
19,841
+19,603
+8,237% +$430K
CBMG
827
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$501K 0.01%
34,571
– –
DNOW icon
828
DNOW Inc
DNOW
$2.99B
$498K 0.01%
23,233
-28,548
-55% -$571K
ENDP
829
DELISTED
Endo International plc
ENDP
$489K 0.01%
24,277
– –
SKT icon
830
Tanger
SKT
$4.52B
$469K ﹤0.01%
12,030
-7,642
-39% -$309K
GBX icon
831
The Greenbrier Companies
GBX
$1.46B
$467K ﹤0.01%
13,229
+1,173
+10% +$38.4K
LILAK icon
832
Liberty Latin America Class C
LILAK
$1.64B
$465K ﹤0.01%
19,370
+10,152
+110% +$272K
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
$461K ﹤0.01%
10,952
-806
-7% -$36.7K
SFLY
834
DELISTED
Shutterfly, Inc.
SFLY
$443K ﹤0.01%
9,919
-800
-7% -$39.7K
NBR icon
835
Nabors Industries
NBR
$1.21B
$440K ﹤0.01%
724
-33
-4% -$16.3K
AEGN
836
DELISTED
Aegion Corp
AEGN
$436K ﹤0.01%
22,873
-571
-2% -$10.9K
AMH icon
837
American Homes 4 Rent
AMH
$12.5B
$424K ﹤0.01%
19,613
+8,169
+71% +$177K
CYAD
838
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$419K ﹤0.01%
17,761
+600
+3% +$14.5K
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
$419K ﹤0.01%
12,564
+197
+2% +$6.5K
THS
840
DELISTED
Treehouse Foods
THS
$417K ﹤0.01%
4,783
+3,216
+205% +$309K
ESV
841
DELISTED
Ensco Rowan plc
ESV
$417K ﹤0.01%
12,279
-808
-6% -$27.5K
ALLE icon
842
Allegion
ALLE
$14.4B
$410K ﹤0.01%
5,946
+30
+0.5% +$2.11K
BANC icon
843
Banc of California
BANC
$2.97B
$408K ﹤0.01%
23,354
+22,023
+1,655% +$457K
AWR icon
844
American States Water
AWR
$3.46B
$405K ﹤0.01%
10,112
+9,289
+1,129% +$384K
NBIX icon
845
Neurocrine Biosciences
NBIX
$16.6B
$402K ﹤0.01%
7,943
+5,547
+232% +$276K
NNN icon
846
NNN REIT
NNN
$8.99B
$397K ﹤0.01%
7,806
+536
+7% +$27.4K
TARO
847
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$397K ﹤0.01%
3,590
+942
+36% +$125K
PBF icon
848
PBF Energy
PBF
$7.31B
$388K ﹤0.01%
17,156
-16,637
-49% -$374K
ICL icon
849
ICL Group
ICL
$6.85B
$386K ﹤0.01%
99,216
+24,505
+33% +$99.5K
LIVN icon
850
LivaNova
LIVN
$4.2B
$382K ﹤0.01%
6,402
+171
+3% +$9.83K
32 33
34
35 36

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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.