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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
PGRE
976
DELISTED
Paramount Group
PGRE
$164K ﹤0.01%
9,988
-24,323
-71% -$418K
LAMR icon
977
Lamar Advertising Co
LAMR
$16.3B
$163K ﹤0.01%
2,499
+307
+14% +$19.8K
DOC
978
DELISTED
PHYSICIANS REALTY TRUST
DOC
$163K ﹤0.01%
7,579
+787
+12% +$16.6K
CGNX icon
979
Cognex
CGNX
$11.3B
$162K ﹤0.01%
6,116
+636
+12% +$15.3K
OZK icon
980
Bank OZK
OZK
$5.61B
$160K ﹤0.01%
4,162
+1,926
+86% +$73K
DNKN
981
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$159K ﹤0.01%
3,056
+350
+13% +$16.6K
BMS
982
DELISTED
Bemis
BMS
$159K ﹤0.01%
3,111
+425
+16% +$21.9K
EWBC icon
983
East-West Bancorp
EWBC
$18B
$158K ﹤0.01%
4,295
+528
+14% +$18.6K
SFM icon
984
Sprouts Farmers Market
SFM
$8.01B
$158K ﹤0.01%
7,655
+569
+8% +$12.6K
HAWK
985
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$158K ﹤0.01%
5,234
+237
+5% +$7.84K
BTG icon
986
B2Gold
BTG
$6.64B
$157K ﹤0.01%
59,850
+7,448
+14% +$22.1K
PACW
987
DELISTED
PacWest Bancorp
PACW
$157K ﹤0.01%
3,664
+419
+13% +$17.5K
DCI icon
988
Donaldson
DCI
$11.4B
$156K ﹤0.01%
4,166
+475
+13% +$17.3K
MDU icon
989
MDU Resources
MDU
$4.32B
$156K ﹤0.01%
16,132
+1,920
+14% +$17.5K
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
$156K ﹤0.01%
4,107
+2,916
+245% +$97.6K
POST icon
991
Post Holdings
POST
$3.57B
$155K ﹤0.01%
3,062
+380
+14% +$20.8K
SAFM
992
DELISTED
Sanderson Farms Inc
SAFM
$155K ﹤0.01%
1,612
-721
-31% -$66K
ATR icon
993
AptarGroup
ATR
$8.61B
$153K ﹤0.01%
1,979
+252
+15% +$19.7K
GCO icon
994
Genesco
GCO
$422M
$152K ﹤0.01%
2,784
+1,923
+223% +$121K
AWH
995
DELISTED
Allied World Assurance Co Hld Lt
AWH
$152K ﹤0.01%
3,764
+1,735
+86% +$68.5K
BIG
996
DELISTED
Big Lots, Inc.
BIG
$151K ﹤0.01%
3,153
+1,992
+172% +$102K
ICPT
997
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$151K ﹤0.01%
915
+370
+68% +$58.3K
DFT
998
DELISTED
DuPont Fabros Technology Inc.
DFT
$151K ﹤0.01%
3,664
+262
+8% +$11.8K
ENSG icon
999
The Ensign Group
ENSG
$10.7B
$150K ﹤0.01%
7,961
+324
+4% +$6.15K
GPK icon
1000
Graphic Packaging
GPK
$3.58B
$150K ﹤0.01%
10,695
+1,169
+12% +$16.1K
38 39
40
41 42

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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.