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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
DLB icon
1151
Dolby
DLB
$5.79B
$115K ﹤0.01%
2,122
+199
+10% +$9.96K
TDC icon
1152
Teradata
TDC
$2.55B
$115K ﹤0.01%
3,722
+506
+16% +$15.1K
EXEL icon
1153
Exelixis
EXEL
$13.4B
$114K ﹤0.01%
8,948
+3,929
+78% +$42.5K
IMKTA icon
1154
Ingles Markets
IMKTA
$1.67B
$114K ﹤0.01%
2,879
+2,523
+709% +$97K
PBI icon
1155
Pitney Bowes
PBI
$2.39B
$114K ﹤0.01%
6,293
+741
+13% +$13.6K
PRAH
1156
DELISTED
PRA Health Sciences, Inc.
PRAH
$114K ﹤0.01%
2,025
+133
+7% +$6.52K
ARIA
1157
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$114K ﹤0.01%
8,311
+4,015
+93% +$40.3K
GRP.U
1158
DELISTED
Granite Real Estate Investment Trust
GRP.U
$113K ﹤0.01%
3,698
– –
TAC icon
1159
TransAlta
TAC
$3.93B
$113K ﹤0.01%
25,478
+2,528
+11% +$11.8K
WAL icon
1160
Western Alliance Bancorporation
WAL
$8.87B
$113K ﹤0.01%
3,021
+329
+12% +$11.7K
TUP
1161
DELISTED
Tupperware Brands Corporation
TUP
$113K ﹤0.01%
1,722
-11,489
-87% -$723K
EXPR
1162
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
477
+396
+489% +$107K
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
$113K ﹤0.01%
8,618
+1,626
+23% +$21.7K
MORE
1164
DELISTED
Monogram Residential Trust, Inc.
MORE
$113K ﹤0.01%
10,602
+717
+7% +$7.46K
ENR icon
1165
Energizer
ENR
$1.55B
$112K ﹤0.01%
2,243
+243
+12% +$11.9K
SLM icon
1166
SLM Corp
SLM
$5.15B
$112K ﹤0.01%
14,973
+1,706
+13% +$12.3K
SLCA
1167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$112K ﹤0.01%
2,399
+1,218
+103% +$47.5K
ANET icon
1168
Arista Networks
ANET
$238B
$111K ﹤0.01%
20,880
+2,672
+15% +$12.7K
BOH icon
1169
Bank of Hawaii
BOH
$3.13B
$111K ﹤0.01%
1,531
+223
+17% +$15.6K
MSGS icon
1170
Madison Square Garden
MSGS
$9.39B
$111K ﹤0.01%
917
+109
+13% +$13.9K
PNFP icon
1171
Pinnacle Financial Partners Inc
PNFP
$15.8B
$111K ﹤0.01%
2,054
+1,211
+144% +$65.3K
DNY
1172
DELISTED
DONNELLEY R R & SONS CO
DNY
$111K ﹤0.01%
7,070
-133,909
-95% -$2.1M
ANF icon
1173
Abercrombie & Fitch
ANF
$5B
$110K ﹤0.01%
6,914
-3,347
-33% -$64.6K
BKH icon
1174
Black Hills Corp
BKH
$5.69B
$110K ﹤0.01%
1,804
+193
+12% +$11.8K
THG icon
1175
Hanover Insurance
THG
$7.98B
$110K ﹤0.01%
1,456
+172
+13% +$13.7K
45 46
47
48 49

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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.