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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
FPO
901
DELISTED
First Potomac Realty Trust
FPO
$229K ﹤0.01%
25,073
– –
OLED icon
902
Universal Display
OLED
$4.19B
$224K ﹤0.01%
4,029
+164
+4% +$10.4K
GPT
903
DELISTED
Gramercy Property Trust
GPT
$224K ﹤0.01%
7,752
+525
+7% +$15.2K
RGA icon
904
Reinsurance Group of America
RGA
$16.1B
$222K ﹤0.01%
2,060
+259
+14% +$26.4K
RPM icon
905
RPM International
RPM
$15B
$222K ﹤0.01%
4,136
+523
+14% +$27.8K
FR icon
906
First Industrial Realty Trust
FR
$8.44B
$220K ﹤0.01%
7,810
+2,386
+44% +$68K
HII icon
907
Huntington Ingalls Industries
HII
$12.8B
$220K ﹤0.01%
1,435
+174
+14% +$28.9K
HR icon
908
Healthcare Realty
HR
$6.84B
$220K ﹤0.01%
6,753
+336
+5% +$11.1K
PTC icon
909
PTC
PTC
$16B
$220K ﹤0.01%
4,957
+449
+10% +$18.6K
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K ﹤0.01%
6,405
+478
+8% +$16.8K
DO
911
DELISTED
Diamond Offshore Drilling
DO
$216K ﹤0.01%
12,271
-9,929
-45% -$199K
MIDD icon
912
Middleby
MIDD
$6.08B
$215K ﹤0.01%
1,736
-1,012
-37% -$124K
CSGP icon
913
CoStar Group
CSGP
$12.3B
$214K ﹤0.01%
9,880
+1,280
+15% +$27.3K
JKHY icon
914
Jack Henry & Associates
JKHY
$11.1B
$213K ﹤0.01%
2,489
-10,964
-81% -$961K
TFX icon
915
Teleflex
TFX
$5.98B
$213K ﹤0.01%
1,267
+160
+14% +$28.7K
MPT
916
Medical Properties Trust
MPT
$2.81B
$210K ﹤0.01%
14,233
+875
+7% +$13.2K
BURL icon
917
Burlington
BURL
$23.2B
$206K ﹤0.01%
2,544
+285
+13% +$22K
AEO icon
918
American Eagle Outfitters
AEO
$3.01B
$204K ﹤0.01%
11,401
+5,550
+95% +$99.6K
ALGN icon
919
Align Technology
ALGN
$12.3B
$204K ﹤0.01%
2,179
+281
+15% +$25.4K
CSL icon
920
Carlisle Companies
CSL
$15.4B
$203K ﹤0.01%
1,978
+245
+14% +$25.6K
MKTX icon
921
MarketAxess Holdings
MKTX
$5.72B
$203K ﹤0.01%
1,223
+147
+14% +$23.9K
LII icon
922
Lennox International
LII
$15.2B
$201K ﹤0.01%
1,279
+145
+13% +$22.5K
IAG icon
923
IAMGOLD
IAG
$10.5B
$200K ﹤0.01%
49,610
+3,186
+7% +$14.5K
STLD icon
924
Steel Dynamics
STLD
$37.6B
$200K ﹤0.01%
7,986
+961
+14% +$24.5K
CPL
925
DELISTED
CPFL Energia S.A.
CPL
$200K ﹤0.01%
13,522
-52,891
-80% -$752K
35 36
37
38 39

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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.