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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
LOGM
1326
DELISTED
LogMein, Inc.
LOGM
$87K ﹤0.01%
966
+101
+12% +$8.09K
NE
1327
DELISTED
Noble Corporation
NE
$87K ﹤0.01%
13,749
+930
+7% +$6.25K
SHLD
1328
DELISTED
Sears Holding Corporation
SHLD
$87K ﹤0.01%
7,617
+6,846
+888% +$96.5K
REXR icon
1329
Rexford Industrial Realty
REXR
$8.19B
$86K ﹤0.01%
3,738
+299
+9% +$6.62K
WBS icon
1330
Webster Financial
WBS
$12.8B
$86K ﹤0.01%
2,267
+317
+16% +$11.7K
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
$86K ﹤0.01%
3,343
+408
+14% +$10.1K
BLKB icon
1332
Blackbaud
BLKB
$2.08B
$85K ﹤0.01%
1,287
+190
+17% +$12.9K
CACI icon
1333
CACI
CACI
$14.2B
$85K ﹤0.01%
839
+94
+13% +$9.07K
DORM icon
1334
Dorman Products
DORM
$4.18B
$85K ﹤0.01%
1,324
+142
+12% +$8.74K
NOVT icon
1335
Novanta
NOVT
$6.29B
$85K ﹤0.01%
4,884
– –
PODD icon
1336
Insulet
PODD
$9.79B
$85K ﹤0.01%
2,067
+239
+13% +$9.45K
DLA
1337
DELISTED
Delta Apparel Inc.
DLA
$85K ﹤0.01%
+5,173
New +$104K
FTD
1338
DELISTED
FTD Companies, Inc. Common Stock
FTD
$85K ﹤0.01%
4,151
+3,855
+1,302% +$92.5K
GOV
1339
DELISTED
Government Properties Income Trust
GOV
$85K ﹤0.01%
3,761
+285
+8% +$6.67K
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
$84K ﹤0.01%
3,735
+416
+13% +$8.84K
NKTR icon
1341
Nektar Therapeutics
NKTR
$2.58B
$84K ﹤0.01%
327
+35
+12% +$9.01K
PAYC icon
1342
Paycom
PAYC
$9.69B
$84K ﹤0.01%
1,668
+159
+11% +$7.76K
SWX icon
1343
Southwest Gas
SWX
$6.67B
$84K ﹤0.01%
1,209
+180
+17% +$13.3K
ZWS icon
1344
Zurn Elkay Water Solutions
ZWS
$8.53B
$84K ﹤0.01%
8,152
+857
+12% +$8.69K
LNCE
1345
DELISTED
Snyders-Lance, Inc.
LNCE
$84K ﹤0.01%
2,505
+307
+14% +$10.6K
ENTG icon
1346
Entegris
ENTG
$23.2B
$83K ﹤0.01%
4,791
+531
+12% +$8.71K
ESLT icon
1347
Elbit Systems
ESLT
$40.3B
$83K ﹤0.01%
867
+100
+13% +$9.73K
MPWR icon
1348
Monolithic Power Systems
MPWR
$68.9B
$83K ﹤0.01%
1,031
+216
+27% +$16K
OGS icon
1349
ONE Gas
OGS
$5.04B
$83K ﹤0.01%
1,347
-1,855
-58% -$118K
OII icon
1350
Oceaneering
OII
$4.77B
$83K ﹤0.01%
3,019
+382
+14% +$10.6K
52 53
54
55 56

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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.