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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
LNW
1201
DELISTED
Light & Wonder
LNW
$107K ﹤0.01%
9,473
+8,705
+1,133% +$85.4K
YELP icon
1202
Yelp
YELP
$1.41B
$107K ﹤0.01%
2,575
+270
+12% +$9.46K
CONE
1203
DELISTED
CyrusOne Inc Common Stock
CONE
$107K ﹤0.01%
2,250
+266
+13% +$13.8K
SRSC
1204
DELISTED
SEARS Canada Inc.
SRSC
$107K ﹤0.01%
+43,636
New +$118K
HE icon
1205
Hawaiian Electric Industries
HE
$2.14B
$106K ﹤0.01%
3,562
+413
+13% +$12.7K
ICUI icon
1206
ICU Medical
ICUI
$4.61B
$106K ﹤0.01%
835
+547
+190% +$66K
ITT icon
1207
ITT
ITT
$19.1B
$106K ﹤0.01%
2,966
+345
+13% +$11.8K
LSTR icon
1208
Landstar System
LSTR
$6.21B
$106K ﹤0.01%
1,554
+158
+11% +$10.9K
TEX icon
1209
Terex
TEX
$7.74B
$106K ﹤0.01%
4,170
+407
+11% +$9.49K
GRUB
1210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$106K ﹤0.01%
1,238
+133
+12% +$9.98K
ASB icon
1211
Associated Banc-Corp
ASB
$5.91B
$105K ﹤0.01%
5,382
+566
+12% +$10.7K
THO icon
1212
Thor Industries
THO
$4.14B
$105K ﹤0.01%
1,244
+196
+19% +$15.2K
EEQ
1213
DELISTED
Enbridge Energy Management Llc
EEQ
$105K ﹤0.01%
5,105
+3,458
+210% +$65.7K
LTC
1214
LTC Properties
LTC
$2.15B
$104K ﹤0.01%
2,010
+274
+16% +$14.3K
NEU icon
1215
NewMarket
NEU
$8.18B
$104K ﹤0.01%
242
– –
DATA
1216
DELISTED
Tableau Software, Inc.
DATA
$104K ﹤0.01%
1,874
-7,782
-81% -$428K
AMCX icon
1217
AMC Global Media
AMCX
$489M
$103K ﹤0.01%
1,983
+248
+14% +$13.6K
BKU icon
1218
Bankunited
BKU
$3.36B
$103K ﹤0.01%
3,417
+368
+12% +$11.3K
CXT icon
1219
Crane NXT
CXT
$3.07B
$103K ﹤0.01%
4,716
+490
+12% +$10.6K
EAT icon
1220
Brinker International
EAT
$9.66B
$103K ﹤0.01%
2,036
+204
+11% +$10.3K
IPGP icon
1221
IPG Photonics
IPGP
$3.84B
$103K ﹤0.01%
1,249
+138
+12% +$11.5K
PDCE
1222
DELISTED
PDC Energy, Inc.
PDCE
$103K ﹤0.01%
1,537
+174
+13% +$10.5K
IGLD
1223
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$103K ﹤0.01%
78
+23
+42% +$31.3K
MBFI
1224
DELISTED
MB Financial Corp
MBFI
$103K ﹤0.01%
2,699
+242
+10% +$9.25K
CAB
1225
DELISTED
Cabela's Inc
CAB
$103K ﹤0.01%
1,879
+168
+10% +$8.6K
47 48
49
50 51

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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.