We are live on ! Find out more
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
NRF
1376
DELISTED
NorthStar Realty Finance Corp.
NRF
$80K ﹤0.01%
6,043
+743
+14% +$9.6K
MNR
1377
DELISTED
Monmouth Real Estate Investment Corp
MNR
$80K ﹤0.01%
5,605
+1,833
+49% +$25.5K
BGS icon
1378
B&G Foods
BGS
$286M
$79K ﹤0.01%
1,599
+240
+18% +$11.5K
PEN icon
1379
Penumbra
PEN
$12.8B
$79K ﹤0.01%
+1,045
New +$72.1K
SRPT icon
1380
Sarepta Therapeutics
SRPT
$1.77B
$79K ﹤0.01%
1,289
+226
+21% +$6.83K
JNS
1381
DELISTED
Janus Capital Group Inc
JNS
$79K ﹤0.01%
5,658
+589
+12% +$8.53K
APOG icon
1382
Apogee Enterprises
APOG
$908M
$78K ﹤0.01%
1,756
+128
+8% +$5.97K
HELE icon
1383
Helen of Troy
HELE
$693M
$78K ﹤0.01%
904
+97
+12% +$9.09K
MYRG icon
1384
MYR Group
MYRG
$5.25B
$78K ﹤0.01%
2,603
+2,277
+698% +$62.3K
ACH
1385
Accendra Health
ACH
$214M
$78K ﹤0.01%
2,239
+249
+13% +$8.72K
SR icon
1386
Spire
SR
$4.85B
$78K ﹤0.01%
1,222
+172
+16% +$11.5K
VGR
1387
DELISTED
Vector Group Ltd.
VGR
$78K ﹤0.01%
5,927
+669
+13% +$8.73K
SHOS
1388
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$78K ﹤0.01%
+15,775
New +$98.2K
RT
1389
DELISTED
Ruby Tuesday Georgia
RT
$78K ﹤0.01%
31,328
+28,215
+906% +$94.4K
OI icon
1390
O-I Glass
OI
$1.08B
$77K ﹤0.01%
4,193
+630
+18% +$11.4K
THC icon
1391
Tenet Healthcare
THC
$21.1B
$77K ﹤0.01%
3,416
+407
+14% +$10.6K
ITCL
1392
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$77K ﹤0.01%
5,781
-619
-10% -$8.08K
BUFF
1393
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$77K ﹤0.01%
3,260
+2,080
+176% +$52.8K
FHI icon
1394
Federated Hermes
FHI
$4.72B
$76K ﹤0.01%
2,567
+378
+17% +$11.8K
GPRO icon
1395
GoPro
GPRO
$126M
$76K ﹤0.01%
+4,532
New +$62.2K
HASI icon
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$76K ﹤0.01%
3,231
+262
+9% +$6.03K
STGW icon
1397
Stagwell
STGW
$2.24B
$76K ﹤0.01%
7,134
+876
+14% +$12.3K
SUM
1398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$76K ﹤0.01%
4,277
+3,221
+305% +$62.3K
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
$76K ﹤0.01%
3,132
+395
+14% +$10.1K
PKY
1400
DELISTED
Parkway, Inc.
PKY
$76K ﹤0.01%
4,439
+376
+9% +$6.54K
54 55
56
57 58

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.