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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
PF
951
DELISTED
Pinnacle Foods, Inc.
PF
$175K ﹤0.01%
3,483
+441
+14% +$21.8K
EGN
952
DELISTED
Energen
EGN
$174K ﹤0.01%
3,013
+379
+14% +$19.8K
RS icon
953
Reliance Steel & Aluminium
RS
$21.6B
$173K ﹤0.01%
2,406
+285
+13% +$21.4K
WCG
954
DELISTED
Wellcare Health Plans, Inc.
WCG
$173K ﹤0.01%
1,477
-3,956
-73% -$442K
HUBB icon
955
Hubbell
HUBB
$27.2B
$172K ﹤0.01%
1,596
+250
+19% +$26.6K
STWD icon
956
Starwood Property Trust
STWD
$6.09B
$171K ﹤0.01%
7,601
+833
+12% +$18.4K
AFG icon
957
American Financial Group
AFG
$12.1B
$170K ﹤0.01%
2,265
+361
+19% +$26.6K
WST icon
958
West Pharmaceutical
WST
$24.9B
$170K ﹤0.01%
2,287
+281
+14% +$22.3K
LVNTA
959
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$170K ﹤0.01%
4,260
+536
+14% +$20.9K
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
$169K ﹤0.01%
4,204
+512
+14% +$20.1K
ABMD
961
DELISTED
Abiomed Inc
ABMD
$169K ﹤0.01%
1,314
+155
+13% +$18.6K
TTC icon
962
Toro Company
TTC
$9.49B
$168K ﹤0.01%
3,594
+500
+16% +$23.4K
TYL icon
963
Tyler Technologies
TYL
$12.8B
$168K ﹤0.01%
981
+133
+16% +$22.2K
SON icon
964
Sonoco
SON
$5.74B
$167K ﹤0.01%
3,163
+371
+13% +$19.1K
SSNC icon
965
SS&C Technologies
SSNC
$18.6B
$167K ﹤0.01%
5,207
-44,117
-89% -$1.4M
EQY
966
DELISTED
Equity One
EQY
$167K ﹤0.01%
5,444
+319
+6% +$10.1K
CBOE icon
967
Cboe Global Markets
CBOE
$29.9B
$166K ﹤0.01%
2,567
+327
+15% +$22.3K
LDOS icon
968
Leidos
LDOS
$17.3B
$166K ﹤0.01%
3,843
+2,047
+114% +$92.9K
SCI icon
969
Service Corp International
SCI
$11.6B
$166K ﹤0.01%
6,257
+758
+14% +$20.5K
APLE icon
970
Apple Hospitality REIT
APLE
$3.82B
$165K ﹤0.01%
8,927
+587
+7% +$11.4K
AVAL icon
971
Grupo Aval
AVAL
$6.01B
$165K ﹤0.01%
18,643
+4,990
+37% +$41K
UNIT
972
Uniti Group
UNIT
$2.32B
$165K ﹤0.01%
5,245
+2,439
+87% +$74.9K
EDR
973
DELISTED
Education Realty Trust Inc
EDR
$165K ﹤0.01%
3,824
+225
+6% +$10.3K
ON icon
974
ON Semiconductor
ON
$31.6B
$164K ﹤0.01%
13,344
+1,519
+13% +$15.7K
PDM
975
Piedmont Realty Trust
PDM
$1.19B
$164K ﹤0.01%
7,553
+515
+7% +$11.1K
37 38
39
40 41

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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.