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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
TDY icon
1101
Teledyne Technologies
TDY
$32B
$124K ﹤0.01%
1,148
+123
+12% +$13K
HRC
1102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$124K ﹤0.01%
1,997
+260
+15% +$14.6K
RSPP
1103
DELISTED
RSP Permian, Inc.
RSPP
$124K ﹤0.01%
3,191
+1,750
+121% +$64.7K
BAH icon
1104
Booz Allen Hamilton
BAH
$9.15B
$123K ﹤0.01%
3,905
-19,159
-83% -$585K
RHP icon
1105
Ryman Hospitality Properties
RHP
$7.63B
$123K ﹤0.01%
2,561
+178
+7% +$9.46K
SXT icon
1106
Sensient Technologies
SXT
$5.53B
$123K ﹤0.01%
1,623
+166
+11% +$12.2K
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
$123K ﹤0.01%
2,457
+2,083
+557% +$95.3K
CAL icon
1108
Caleres
CAL
$487M
$122K ﹤0.01%
4,807
+3,862
+409% +$98.2K
ELME
1109
Elme Communities
ELME
$144M
$122K ﹤0.01%
3,919
+290
+8% +$9.42K
PLCE icon
1110
Children's Place
PLCE
$59.8M
$122K ﹤0.01%
1,528
+74
+5% +$6.1K
UVV icon
1111
Universal Corp
UVV
$1.27B
$122K ﹤0.01%
2,089
+175
+9% +$10.3K
LBY
1112
DELISTED
Libbey, Inc.
LBY
$122K ﹤0.01%
6,829
+5,416
+383% +$94.6K
ACHC icon
1113
Acadia Healthcare
ACHC
$2.94B
$121K ﹤0.01%
2,434
+296
+14% +$15.4K
MMS icon
1114
Maximus
MMS
$3.1B
$121K ﹤0.01%
2,147
+253
+13% +$14.7K
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
$121K ﹤0.01%
1,068
-28
-3% -$3.09K
CUZ icon
1116
Cousins Properties
CUZ
$4.88B
$120K ﹤0.01%
4,062
+288
+8% +$8.7K
JBL icon
1117
Jabil
JBL
$35.8B
$120K ﹤0.01%
5,507
+641
+13% +$13.3K
TSEM icon
1118
Tower Semiconductor
TSEM
$28.5B
$120K ﹤0.01%
7,932
+399
+5% +$5.76K
VSAT icon
1119
Viasat
VSAT
$11.1B
$120K ﹤0.01%
1,606
+184
+13% +$13.6K
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
$120K ﹤0.01%
2,265
+175
+8% +$9.57K
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
$120K ﹤0.01%
3,068
+340
+12% +$13.6K
HSNI
1122
DELISTED
HSN, Inc.
HSNI
$120K ﹤0.01%
3,009
+2,273
+309% +$103K
ALR
1123
DELISTED
Alere Inc
ALR
$120K ﹤0.01%
2,773
+340
+14% +$13.9K
RAX
1124
DELISTED
Rackspace Hosting Inc
RAX
$120K ﹤0.01%
3,773
+418
+12% +$11.5K
BIO icon
1125
Bio-Rad Laboratories Class A
BIO
$9.42B
$119K ﹤0.01%
725
+83
+13% +$12.6K
43 44
45
46 47

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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.