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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
GOLD
876
DELISTED
Randgold Resources Ltd
GOLD
$301K ﹤0.01%
3,008
-435
-13% -$47.2K
HIW icon
877
Highwoods Properties
HIW
$3.47B
$296K ﹤0.01%
5,676
+449
+9% +$23.9K
RGLD icon
878
Royal Gold
RGLD
$19.5B
$294K ﹤0.01%
3,796
+2,127
+127% +$171K
JCP
879
DELISTED
J.C. Penney Company, Inc.
JCP
$287K ﹤0.01%
31,153
+1,211
+4% +$11.5K
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
$284K ﹤0.01%
1,588
-2,415
-60% -$405K
QUNR
881
DELISTED
Qunar Cayman Islands Limited
QUNR
$280K ﹤0.01%
9,647
– –
BYD icon
882
Boyd Gaming
BYD
$6.06B
$272K ﹤0.01%
13,742
-897
-6% -$17.2K
EHC icon
883
Encompass Health
EHC
$12.4B
$267K ﹤0.01%
8,275
+430
+5% +$13.9K
SUI icon
884
Sun Communities
SUI
$14.7B
$265K ﹤0.01%
3,378
+225
+7% +$17.4K
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$263K ﹤0.01%
18,552
+15,422
+493% +$224K
SVC
886
Service Properties Trust
SVC
$1.07B
$261K ﹤0.01%
1,757
+110
+7% +$16.8K
WIX icon
887
WIX.com
WIX
$2.52B
$255K ﹤0.01%
5,876
+162
+3% +$6.17K
EQC
888
DELISTED
Equity Commonwealth
EQC
$255K ﹤0.01%
8,453
+2,361
+39% +$71.3K
CIEN icon
889
Ciena
CIEN
$58.4B
$252K ﹤0.01%
11,568
+7,542
+187% +$157K
DXCM icon
890
DexCom
DXCM
$32B
$252K ﹤0.01%
11,504
+3,124
+37% +$69.5K
STOR
891
DELISTED
STORE Capital Corporation
STOR
$250K ﹤0.01%
8,495
+777
+10% +$23.1K
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K ﹤0.01%
4,720
– –
TRGP icon
893
Targa Resources
TRGP
$55.1B
$248K ﹤0.01%
5,060
+645
+15% +$28K
AEIS icon
894
Advanced Energy
AEIS
$13B
$243K ﹤0.01%
5,125
+160
+3% +$6.8K
HYGS
895
DELISTED
Hydrogenics Corp
HYGS
$237K ﹤0.01%
36,196
– –
FANG icon
896
Diamondback Energy
FANG
$52.7B
$235K ﹤0.01%
2,437
+296
+14% +$27.3K
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$235K ﹤0.01%
14,011
+863
+7% +$14.7K
AMSG
898
DELISTED
Amsurg Corp
AMSG
$232K ﹤0.01%
3,465
+2,041
+143% +$143K
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
$229K ﹤0.01%
4,248
+1,225
+41% +$58.1K
DCT
900
DELISTED
DCT Industrial Trust Inc.
DCT
$229K ﹤0.01%
4,722
+317
+7% +$15.4K
34 35
36
37 38

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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.