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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
LPX icon
1251
Louisiana-Pacific
LPX
$5.49B
$97K ﹤0.01%
5,152
+519
+11% +$10.1K
NGVT icon
1252
Ingevity
NGVT
$2.68B
$97K ﹤0.01%
2,109
-1,158
-35% -$48.9K
NUS icon
1253
Nu Skin
NUS
$267M
$97K ﹤0.01%
1,490
+215
+17% +$12.1K
RLI icon
1254
RLI Corp
RLI
$5.89B
$97K ﹤0.01%
2,826
+346
+14% +$11.9K
LM
1255
DELISTED
Legg Mason, Inc.
LM
$97K ﹤0.01%
2,899
-4,021
-58% -$134K
KMT icon
1256
Kennametal
KMT
$2.52B
$95K ﹤0.01%
3,284
+317
+11% +$8.38K
RDN icon
1257
Radian Group
RDN
$4.93B
$95K ﹤0.01%
6,978
+785
+13% +$10.1K
RRX icon
1258
Regal Rexnord
RRX
$11.9B
$95K ﹤0.01%
1,597
+168
+12% +$10.1K
TMHC
1259
DELISTED
Taylor Morrison
TMHC
$95K ﹤0.01%
5,399
+4,909
+1,002% +$82.8K
NYRT
1260
DELISTED
New York REIT, Inc.
NYRT
$95K ﹤0.01%
1,038
+75
+8% +$7.17K
RICE
1261
DELISTED
Rice Energy Inc.
RICE
$95K ﹤0.01%
3,620
+458
+14% +$11.4K
BRKR icon
1262
Bruker
BRKR
$8.14B
$94K ﹤0.01%
4,132
+454
+12% +$10.4K
DAN icon
1263
Dana Inc
DAN
$3.06B
$94K ﹤0.01%
6,047
+611
+11% +$8.33K
JACK icon
1264
Jack in the Box
JACK
$335M
$94K ﹤0.01%
984
+131
+15% +$12.4K
MTG icon
1265
MGIC Investment
MTG
$6.25B
$94K ﹤0.01%
11,697
+1,351
+13% +$10K
SKX
1266
DELISTED
Skechers
SKX
$94K ﹤0.01%
4,091
+499
+14% +$12.7K
TBPH icon
1267
Theravance Biopharma
TBPH
$877M
$94K ﹤0.01%
2,607
+235
+10% +$6.54K
UBSI icon
1268
United Bankshares
UBSI
$6.62B
$94K ﹤0.01%
2,490
+249
+11% +$9.53K
WWW icon
1269
Wolverine World Wide
WWW
$1.55B
$94K ﹤0.01%
4,097
+401
+11% +$9.33K
GTS
1270
DELISTED
Triple-S Management Corporation
GTS
$94K ﹤0.01%
4,505
+597
+15% +$13.4K
MNI
1271
DELISTED
The McClatchy Company Class A Common Stock
MNI
$94K ﹤0.01%
+5,806
New +$97.5K
MDCO
1272
DELISTED
Medicines Co
MDCO
$94K ﹤0.01%
2,489
+274
+12% +$10.3K
MPG
1273
DELISTED
Metaldyne Performance Group Inc.
MPG
$94K ﹤0.01%
5,901
+5,409
+1,099% +$84.4K
AL
1274
DELISTED
Air Lease Corp
AL
$93K ﹤0.01%
3,268
+377
+13% +$10.7K
DRH icon
1275
Diamondrock Hospitality Co
DRH
$2.56B
$93K ﹤0.01%
10,215
+785
+8% +$7.66K
49 50
51
52 53

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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.