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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
TRCO
1226
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$103K ﹤0.01%
+2,825
New +$107K
ERIE icon
1227
Erie Indemnity
ERIE
$13.2B
$102K ﹤0.01%
997
+104
+12% +$10.3K
WGL
1228
DELISTED
Wgl Holdings
WGL
$102K ﹤0.01%
1,628
-908
-36% -$60.4K
ENOV icon
1229
Enovis
ENOV
$1.53B
$101K ﹤0.01%
1,865
+209
+13% +$10.5K
RARE icon
1230
Ultragenyx Pharmaceutical
RARE
$2.55B
$101K ﹤0.01%
1,426
+600
+73% +$38.3K
ZD icon
1231
Ziff Davis
ZD
$1.98B
$101K ﹤0.01%
1,743
+210
+14% +$12.2K
GEN
1232
DELISTED
Genesis Healthcare, Inc.
GEN
$101K ﹤0.01%
37,796
+36,269
+2,375% +$83.4K
SSI
1233
DELISTED
Stage Stores Inc
SSI
$101K ﹤0.01%
18,079
+17,628
+3,909% +$98.7K
HVT icon
1234
Haverty Furniture Companies
HVT
$454M
$100K ﹤0.01%
4,974
+4,485
+917% +$87.7K
PRA
1235
DELISTED
ProAssurance
PRA
$100K ﹤0.01%
1,906
+232
+14% +$12.3K
ROL icon
1236
Rollins
ROL
$18.2B
$100K ﹤0.01%
7,677
+873
+13% +$11.1K
ANFI
1237
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$100K ﹤0.01%
+12,048
New +$92.4K
SIR
1238
DELISTED
SELECT INCOME REIT
SIR
$100K ﹤0.01%
8,456
+559
+7% +$6.65K
ALE
1239
DELISTED
Allete
ALE
$99K ﹤0.01%
1,661
+182
+12% +$11.2K
EPAM icon
1240
EPAM Systems
EPAM
$5.03B
$99K ﹤0.01%
1,425
-5,124
-78% -$348K
GRPN icon
1241
Groupon
GRPN
$1.02B
$99K ﹤0.01%
962
+87
+10% +$8.48K
WTFC icon
1242
Wintrust Financial
WTFC
$10.7B
$99K ﹤0.01%
1,780
+193
+12% +$10.4K
APEI icon
1243
American Public Education
APEI
$940M
$98K ﹤0.01%
4,931
+4,229
+602% +$102K
BBGI icon
1244
Beasley Broadcasting Group
BBGI
$40M
$98K ﹤0.01%
+901
New +$91.5K
FNB icon
1245
FNB Corp
FNB
$6.75B
$98K ﹤0.01%
8,006
+746
+10% +$9.21K
PRI icon
1246
Primerica
PRI
$9.89B
$98K ﹤0.01%
1,839
+189
+11% +$10.4K
X
1247
DELISTED
US Steel
X
$98K ﹤0.01%
5,189
+582
+13% +$12K
BCOM
1248
DELISTED
B Communications Ltd
BCOM
$98K ﹤0.01%
4,164
+2,525
+154% +$61.2K
CNO icon
1249
CNO Financial Group
CNO
$5.1B
$97K ﹤0.01%
6,354
+733
+13% +$11.9K
HCSG icon
1250
Healthcare Services Group
HCSG
$1.53B
$97K ﹤0.01%
2,458
+273
+12% +$10.7K
48 49
50
51 52

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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.