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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
TILE icon
851
Interface
TILE
$2.22B
$382K ﹤0.01%
22,879
+911
+4% +$15.2K
ACAD icon
852
Acadia Pharmaceuticals
ACAD
$5.03B
$373K ﹤0.01%
11,737
+8,563
+270% +$290K
FCEL icon
853
FuelCell Energy
FCEL
$1.63B
$372K ﹤0.01%
190
– –
GNTX icon
854
Gentex
GNTX
$5.07B
$372K ﹤0.01%
21,199
+1,176
+6% +$20.3K
GWPH
855
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$372K ﹤0.01%
+2,800
New +$268K
SWC
856
DELISTED
Stillwater Mining Co
SWC
$366K ﹤0.01%
27,362
-3,081
-10% -$41.4K
STAG icon
857
STAG Industrial
STAG
$7.19B
$364K ﹤0.01%
14,861
-13,418
-47% -$328K
OHI icon
858
Omega Healthcare
OHI
$14.7B
$363K ﹤0.01%
10,235
+589
+6% +$20.9K
WPC icon
859
W.P. Carey
WPC
$16.4B
$363K ﹤0.01%
5,739
+472
+9% +$31.5K
GLPI icon
860
Gaming and Leisure Properties
GLPI
$12.8B
$359K ﹤0.01%
10,739
+754
+8% +$26.1K
VMI icon
861
Valmont Industries
VMI
$9.53B
$358K ﹤0.01%
2,659
+186
+8% +$24.5K
SAIC icon
862
Saic
SAIC
$5.35B
$354K ﹤0.01%
5,102
-237
-4% -$15K
XLE icon
863
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$354K ﹤0.01%
10,014
– –
PTEN icon
864
Patterson-UTI
PTEN
$3.76B
$349K ﹤0.01%
15,593
+580
+4% +$11.6K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$349K ﹤0.01%
5,844
+393
+7% +$23.4K
ELS icon
866
Equity Lifestyle Properties
ELS
$12.6B
$347K ﹤0.01%
9,000
+756
+9% +$30K
XLU icon
867
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$343K ﹤0.01%
13,990
– –
EPAC icon
868
Enerpac Tool Group
EPAC
$1.93B
$341K ﹤0.01%
14,670
-1,137
-7% -$26.6K
UHAL icon
869
U-Haul Holding Co
UHAL
$14.6B
$339K ﹤0.01%
10,470
+5,520
+112% +$197K
RBA icon
870
RB Global
RBA
$17.5B
$323K ﹤0.01%
9,220
+4,298
+87% +$140K
ERII icon
871
Energy Recovery
ERII
$443M
$320K ﹤0.01%
20,000
– –
SFUN
872
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$316K ﹤0.01%
1,409
+1,132
+409% +$271K
BC icon
873
Brunswick
BC
$5.28B
$314K ﹤0.01%
6,437
+342
+6% +$16.3K
DHC
874
Diversified Healthcare Trust
DHC
$2.14B
$311K ﹤0.01%
13,691
+846
+7% +$18.7K
INN
875
Summit Hotel Properties
INN
$700M
$301K ﹤0.01%
22,892
+418
+2% +$5.79K
33 34
35
36 37

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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.