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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
SDRL
1076
DELISTED
Seadrill Limited Common Stock
SDRL
$131K ﹤0.01%
202
+7
+4% +$5.03K
VR
1077
DELISTED
Validus Hold Ltd
VR
$131K ﹤0.01%
2,627
+284
+12% +$14.1K
CPHD
1078
DELISTED
Cepheid Inc
CPHD
$131K ﹤0.01%
2,486
+299
+14% +$11.9K
EME icon
1079
Emcor
EME
$36B
$130K ﹤0.01%
2,182
+227
+12% +$12.5K
NVRO
1080
DELISTED
NEVRO CORP.
NVRO
$130K ﹤0.01%
1,241
+82
+7% +$7.41K
CBL
1081
DELISTED
CBL& Associates Properties, Inc.
CBL
$130K ﹤0.01%
10,718
+669
+7% +$8.15K
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.66B
$129K ﹤0.01%
1,548
-5,290
-77% -$417K
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
$129K ﹤0.01%
2,412
+292
+14% +$15.7K
GXP
1084
DELISTED
Great Plains Energy Incorporated
GXP
$129K ﹤0.01%
4,714
-2,039
-30% -$58.4K
AGO icon
1085
Assured Guaranty
AGO
$3.34B
$128K ﹤0.01%
4,611
+443
+11% +$11.9K
ENH
1086
DELISTED
Endurance Specialty Holdings Ltd
ENH
$128K ﹤0.01%
1,953
+228
+13% +$15.1K
CRUS icon
1087
Cirrus Logic
CRUS
$6.26B
$126K ﹤0.01%
2,377
+229
+11% +$11K
WMK icon
1088
Weis Markets
WMK
$1.86B
$126K ﹤0.01%
2,370
+127
+6% +$6.6K
ZBRA icon
1089
Zebra Technologies
ZBRA
$17.8B
$126K ﹤0.01%
1,814
+219
+14% +$13.5K
HMHC
1090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$126K ﹤0.01%
9,416
+6,019
+177% +$93.8K
WPX
1091
DELISTED
WPX Energy, Inc.
WPX
$126K ﹤0.01%
9,590
+1,298
+16% +$14.4K
IDA icon
1092
Idacorp
IDA
$8.2B
$125K ﹤0.01%
1,599
+186
+13% +$14.7K
LXP icon
1093
LXP Industrial Trust
LXP
$3.57B
$125K ﹤0.01%
2,419
+161
+7% +$8.49K
SBH icon
1094
Sally Beauty Holdings
SBH
$1.58B
$125K ﹤0.01%
4,868
+557
+13% +$15.6K
WWD icon
1095
Woodward
WWD
$21.4B
$125K ﹤0.01%
2,000
+209
+12% +$12.6K
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
$125K ﹤0.01%
1,814
+213
+13% +$14K
USG
1097
DELISTED
Usg
USG
$125K ﹤0.01%
4,847
+360
+8% +$9.99K
PRXL
1098
DELISTED
Parexel International Corp
PRXL
$125K ﹤0.01%
1,806
+213
+13% +$14.4K
DST
1099
DELISTED
DST Systems Inc.
DST
$125K ﹤0.01%
2,120
+240
+13% +$14.5K
MTX icon
1100
Minerals Technologies
MTX
$2.34B
$124K ﹤0.01%
1,749
+979
+127% +$65.4K
42 43
44
45 46

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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.