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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
WNR
1426
DELISTED
Western Refining Inc
WNR
$72K ﹤0.01%
2,734
+359
+15% +$8.49K
KNGT
1427
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$72K ﹤0.01%
2,506
+226
+10% +$6.49K
ALEX
1428
DELISTED
Alexander & Baldwin
ALEX
$71K ﹤0.01%
1,844
+185
+11% +$7.24K
LXU icon
1429
LSB Industries
LXU
$693M
$71K ﹤0.01%
10,720
– –
PDS
1430
Precision Drilling
PDS
$974M
$71K ﹤0.01%
854
+124
+17% +$10.9K
VIAV icon
1431
Viavi Solutions
VIAV
$9.66B
$71K ﹤0.01%
9,632
+960
+11% +$7.04K
CPE
1432
DELISTED
Callon Petroleum Company
CPE
$71K ﹤0.01%
449
+48
+12% +$6.35K
AVA icon
1433
Avista
AVA
$3.24B
$70K ﹤0.01%
1,671
+251
+18% +$10.7K
HMN icon
1434
Horace Mann Educators
HMN
$2.11B
$70K ﹤0.01%
1,921
+220
+13% +$7.79K
IBOC icon
1435
International Bancshares
IBOC
$4.57B
$70K ﹤0.01%
2,355
+216
+10% +$6.13K
ARGO
1436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$70K ﹤0.01%
1,418
+159
+13% +$7.55K
AAV
1437
DELISTED
Advantage Oil & Gas Ltd
AAV
$70K ﹤0.01%
9,958
+1,780
+22% +$11.8K
SCTY
1438
DELISTED
SolarCity Corporation
SCTY
$70K ﹤0.01%
3,554
+258
+8% +$5.78K
CIM
1439
Chimera Investment
CIM
$1B
$69K ﹤0.01%
1,450
+160
+12% +$7.83K
CVBF icon
1440
CVB Financial
CVBF
$3.99B
$69K ﹤0.01%
3,930
+433
+12% +$7.37K
DBRG icon
1441
DigitalBridge
DBRG
$2.95B
$69K ﹤0.01%
1,329
+187
+16% +$8.91K
DECK icon
1442
Deckers Outdoor
DECK
$13.3B
$69K ﹤0.01%
6,978
+714
+11% +$7.48K
FCPT icon
1443
Four Corners Property Trust
FCPT
$2.75B
$69K ﹤0.01%
3,249
+277
+9% +$5.83K
HAPN
1444
Happen Inc
HAPN
$2.24B
$69K ﹤0.01%
2,243
– –
TRU icon
1445
TransUnion
TRU
$15.3B
$69K ﹤0.01%
2,013
+284
+16% +$9.51K
XNCR icon
1446
Xencor
XNCR
$1.55B
$69K ﹤0.01%
+2,802
New +$59.3K
SYNH
1447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69K ﹤0.01%
1,537
-1,515
-50% -$65.7K
MZTI
1448
The Marzetti Company
MZTI
$3.11B
$68K ﹤0.01%
512
+75
+17% +$9.79K
LOPE icon
1449
Grand Canyon Education
LOPE
$3.98B
$68K ﹤0.01%
1,688
+189
+13% +$7.86K
BCPC
1450
Balchem Corp
BCPC
$5.72B
$68K ﹤0.01%
871
+127
+17% +$8.44K
56 57
58
59 60

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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.