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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
XPO icon
1026
XPO
XPO
$23.7B
$142K ﹤0.01%
11,195
+3,781
+51% +$42.8K
TSRO
1027
DELISTED
TESARO, Inc.
TSRO
$142K ﹤0.01%
1,415
+749
+112% +$70K
BRCD
1028
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$142K ﹤0.01%
15,376
+1,841
+14% +$17.2K
CRI icon
1029
Carter's
CRI
$1.47B
$141K ﹤0.01%
1,627
+192
+13% +$19.3K
PWR icon
1030
Quanta Services
PWR
$101B
$141K ﹤0.01%
5,040
-10,200
-67% -$260K
ZAYO
1031
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$141K ﹤0.01%
+4,733
New +$137K
HLF icon
1032
Herbalife
HLF
$1.29B
$140K ﹤0.01%
4,510
+532
+13% +$16.8K
VEEV icon
1033
Veeva Systems
VEEV
$37.4B
$140K ﹤0.01%
3,402
+625
+23% +$24.2K
TMX
1034
DELISTED
Terminix Global Holdings, Inc.
TMX
$140K ﹤0.01%
6,208
+788
+15% +$19.8K
CSRA
1035
DELISTED
CSRA Inc.
CSRA
$139K ﹤0.01%
5,174
+630
+14% +$16.3K
CW icon
1036
Curtiss-Wright
CW
$25.5B
$138K ﹤0.01%
1,513
+156
+11% +$13.7K
CYH icon
1037
Community Health Systems
CYH
$423M
$138K ﹤0.01%
11,987
+8,450
+239% +$97.4K
FAF icon
1038
First American
FAF
$7.58B
$138K ﹤0.01%
3,510
+432
+14% +$17.9K
WEX icon
1039
WEX
WEX
$6.31B
$138K ﹤0.01%
1,278
+152
+13% +$14.9K
LGF
1040
DELISTED
Lions Gate Entertainment
LGF
$138K ﹤0.01%
6,894
+824
+14% +$16.9K
AZPN
1041
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$138K ﹤0.01%
2,955
+332
+13% +$15.5K
VISN
1042
Vistance Networks Inc
VISN
$2.52B
$137K ﹤0.01%
4,551
+597
+15% +$18K
LECO icon
1043
Lincoln Electric
LECO
$15.4B
$137K ﹤0.01%
2,191
+235
+12% +$14.6K
ORI icon
1044
Old Republic International
ORI
$10.4B
$137K ﹤0.01%
7,798
+992
+15% +$18.9K
OA
1045
DELISTED
Orbital ATK, Inc.
OA
$137K ﹤0.01%
1,794
+212
+13% +$16.9K
GGG icon
1046
Graco
GGG
$13.5B
$136K ﹤0.01%
5,520
+633
+13% +$15.8K
VYX icon
1047
NCR Voyix
VYX
$1.14B
$136K ﹤0.01%
6,883
+865
+14% +$17K
ACM icon
1048
Aecom
ACM
$9.75B
$135K ﹤0.01%
4,556
-11,423
-71% -$368K
AG icon
1049
First Majestic Silver
AG
$9.07B
$135K ﹤0.01%
13,128
+1,258
+11% +$18.4K
ESRT icon
1050
Empire State Realty Trust
ESRT
$836M
$135K ﹤0.01%
6,450
+552
+9% +$11.4K
40 41
42
43 44

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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.