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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
RGC
926
DELISTED
Regal Entertainment Group
RGC
$200K ﹤0.01%
9,214
+6,350
+222% +$140K
RVTY icon
927
Revvity
RVTY
$12.8B
$199K ﹤0.01%
3,552
+440
+14% +$24K
FDS icon
928
Factset
FDS
$10.2B
$196K ﹤0.01%
1,210
+156
+15% +$26.9K
MUSA icon
929
Murphy USA
MUSA
$9.61B
$196K ﹤0.01%
2,741
-2,098
-43% -$157K
PAAS icon
930
Pan American Silver
PAAS
$21.6B
$196K ﹤0.01%
11,138
+1,238
+13% +$23.1K
ZION icon
931
Zions Bancorporation
ZION
$10.3B
$195K ﹤0.01%
6,293
+748
+13% +$21.2K
VALE icon
932
Vale
VALE
$62.6B
$193K ﹤0.01%
35,000
-30,100
-46% -$165K
HDS
933
DELISTED
HD Supply Holdings, Inc.
HDS
$193K ﹤0.01%
6,045
+766
+15% +$26.5K
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$192K ﹤0.01%
8,566
+2,816
+49% +$65.6K
CPRT icon
935
Copart
CPRT
$27.5B
$191K ﹤0.01%
28,552
+3,136
+12% +$20K
NVR icon
936
NVR
NVR
$17B
$190K ﹤0.01%
116
+14
+14% +$23.9K
NDSN icon
937
Nordson
NDSN
$17.3B
$188K ﹤0.01%
1,884
+209
+12% +$19.4K
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$188K ﹤0.01%
6,622
+711
+12% +$19K
KOS icon
939
Kosmos Energy
KOS
$1.48B
$186K ﹤0.01%
29,068
-53,921
-65% -$315K
OPLN
940
Openlane
OPLN
$4.54B
$185K ﹤0.01%
11,295
+1,369
+14% +$21.8K
STE icon
941
Steris
STE
$23.1B
$185K ﹤0.01%
2,524
+324
+15% +$22.9K
SPR
942
DELISTED
Spirit AeroSystems
SPR
$184K ﹤0.01%
4,132
+509
+14% +$22.5K
ITC
943
DELISTED
ITC HOLDINGS CORP
ITC
$184K ﹤0.01%
3,955
-240
-6% -$11.1K
WOOF
944
DELISTED
VCA Inc.
WOOF
$182K ﹤0.01%
2,606
+309
+13% +$21.6K
SHOP icon
945
Shopify
SHOP
$195B
$179K ﹤0.01%
41,760
+22,800
+120% +$87K
MIC
946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$179K ﹤0.01%
2,151
+280
+15% +$22.2K
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
$179K ﹤0.01%
875
+142
+19% +$30K
AMD icon
948
Advanced Micro Devices
AMD
$789B
$177K ﹤0.01%
25,595
+2,598
+11% +$16.6K
KEYS icon
949
Keysight
KEYS
$58.3B
$177K ﹤0.01%
5,581
+664
+14% +$19.8K
MTN icon
950
Vail Resorts
MTN
$5.3B
$176K ﹤0.01%
1,122
+132
+13% +$20.1K
36 37
38
39 40

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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.