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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
FHN icon
1126
First Horizon
FHN
$12.1B
$119K ﹤0.01%
7,796
+853
+12% +$12.6K
R icon
1127
Ryder
R
$10.1B
$119K ﹤0.01%
1,797
+202
+13% +$13.2K
RDUS
1128
DELISTED
Radius Recycling
RDUS
$119K ﹤0.01%
5,699
– –
VRNT
1129
DELISTED
Verint Systems
VRNT
$119K ﹤0.01%
6,199
+3,541
+133% +$63.8K
CST
1130
DELISTED
CST Brands, Inc.
CST
$119K ﹤0.01%
2,465
+289
+13% +$13.3K
BWXT icon
1131
BWX Technologies
BWXT
$15.6B
$118K ﹤0.01%
3,063
– –
CBT icon
1132
Cabot Corp
CBT
$4.52B
$118K ﹤0.01%
2,260
+249
+12% +$12.3K
CLH icon
1133
Clean Harbors
CLH
$16.3B
$118K ﹤0.01%
2,465
+1,347
+120% +$66.8K
DDD icon
1134
3D Systems Corp
DDD
$613M
$118K ﹤0.01%
6,562
+436
+7% +$6.54K
GFI icon
1135
Gold Fields
GFI
$36.5B
$118K ﹤0.01%
+24,287
New +$137K
MSM icon
1136
MSC Industrial Direct
MSM
$6.86B
$118K ﹤0.01%
1,608
+174
+12% +$12.6K
SM icon
1137
SM Energy
SM
$6.87B
$118K ﹤0.01%
3,067
+1,593
+108% +$51.1K
CHL
1138
DELISTED
China Mobile Limited
CHL
$118K ﹤0.01%
1,920
– –
OPK icon
1139
Opko Health
OPK
$1.02B
$117K ﹤0.01%
11,054
+1,302
+13% +$13K
RYN icon
1140
Rayonier
RYN
$6.55B
$117K ﹤0.01%
4,873
+528
+12% +$12.9K
SNX icon
1141
TD Synnex
SNX
$20.2B
$117K ﹤0.01%
2,052
+222
+12% +$11.4K
WSO icon
1142
Watsco Inc
WSO
$13.6B
$117K ﹤0.01%
831
+92
+12% +$13.2K
CIGI icon
1143
Colliers International
CIGI
$5.19B
$116K ﹤0.01%
2,762
+284
+11% +$11.6K
HUN icon
1144
Huntsman Corp
HUN
$1.77B
$116K ﹤0.01%
7,158
+792
+12% +$12.5K
PB icon
1145
Prosperity Bancshares
PB
$8.89B
$116K ﹤0.01%
2,120
+239
+13% +$12.7K
NUVA
1146
DELISTED
NuVasive, Inc.
NUVA
$116K ﹤0.01%
1,743
+197
+13% +$12.5K
CHK
1147
DELISTED
Chesapeake Energy Corporation
CHK
$116K ﹤0.01%
92
+12
+15% +$13.8K
P
1148
DELISTED
Pandora Media Inc
P
$116K ﹤0.01%
8,074
+876
+12% +$11.8K
PVTB
1149
DELISTED
PrivateBancorp Inc
PVTB
$116K ﹤0.01%
2,535
+271
+12% +$12.2K
CAR icon
1150
Avis
CAR
$5.02B
$115K ﹤0.01%
3,347
+337
+11% +$12.2K
44 45
46
47 48

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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.