We are live on ! Find out more
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
PPLI
1001
People Inc
PPLI
$3.1B
$150K ﹤0.01%
13,440
+1,706
+15% +$18K
VRE
1002
DELISTED
Veris Residential
VRE
$150K ﹤0.01%
5,514
+580
+12% +$16.1K
GZT
1003
DELISTED
Gazit-globe Ltd
GZT
$150K ﹤0.01%
14,646
+581
+4% +$5.77K
PNRA
1004
DELISTED
Panera Bread Co
PNRA
$150K ﹤0.01%
769
+85
+12% +$18K
ISIL
1005
DELISTED
Intersil Corp
ISIL
$150K ﹤0.01%
6,857
+4,169
+155% +$72.2K
IM
1006
DELISTED
Ingram Micro
IM
$150K ﹤0.01%
4,212
– –
OSK icon
1007
Oshkosh
OSK
$9.59B
$149K ﹤0.01%
2,665
+282
+12% +$14.8K
SHO icon
1008
Sunstone Hotel Investors
SHO
$2.06B
$149K ﹤0.01%
11,671
+1,340
+13% +$17.6K
BRO icon
1009
Brown & Brown
BRO
$23.9B
$148K ﹤0.01%
7,834
+928
+13% +$17.2K
ODP
1010
DELISTED
ODP
ODP
$148K ﹤0.01%
4,154
+2,622
+171% +$92.9K
TSG
1011
DELISTED
The Stars Group Inc.
TSG
$148K ﹤0.01%
9,152
+920
+11% +$14.3K
WPG
1012
DELISTED
Washington Prime Group Inc.
WPG
$148K ﹤0.01%
1,330
+83
+7% +$9.52K
PNY
1013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$148K ﹤0.01%
2,473
+312
+14% +$18.7K
CBSH icon
1014
Commerce Bancshares
CBSH
$8.5B
$147K ﹤0.01%
4,857
+708
+17% +$21.1K
CASY icon
1015
Casey's General Stores
CASY
$30.9B
$146K ﹤0.01%
1,213
+151
+14% +$19.4K
GNC
1016
DELISTED
GNC Holdings, Inc.
GNC
$146K ﹤0.01%
7,144
+4,454
+166% +$97.6K
ALSN icon
1017
Allison Transmission
ALSN
$9.82B
$145K ﹤0.01%
5,055
+578
+13% +$16.3K
EGP icon
1018
EastGroup Properties
EGP
$10.9B
$145K ﹤0.01%
1,965
+108
+6% +$7.81K
VECO icon
1019
Veeco
VECO
$3.23B
$144K ﹤0.01%
7,313
+297
+4% +$5.59K
DAR icon
1020
Darling Ingredients
DAR
$9.44B
$143K ﹤0.01%
10,605
+6,848
+182% +$98.8K
ITRN icon
1021
Ituran Location and Control
ITRN
$1.05B
$143K ﹤0.01%
5,393
– –
DMC
1022
Del Monte Corp
DMC
$1.45B
$142K ﹤0.01%
2,375
+247
+12% +$14.3K
ODFL icon
1023
Old Dominion Freight Line
ODFL
$44.9B
$142K ﹤0.01%
6,189
+702
+13% +$15.9K
TECH icon
1024
Bio-Techne
TECH
$11.3B
$142K ﹤0.01%
5,172
+612
+13% +$16.8K
TER icon
1025
Teradyne
TER
$59.3B
$142K ﹤0.01%
6,568
+756
+13% +$15.6K
39 40
41
42 43

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.