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
QUAD icon
2226
Quad
QUAD
$525M
$19K ﹤0.01%
701
+208
+42% +$5.52K
TTMI icon
2227
TTM Technologies
TTMI
$14.5B
$19K ﹤0.01%
1,653
+587
+55% +$5.8K
QUOT
2228
DELISTED
Quotient Technology Inc
QUOT
$19K ﹤0.01%
1,444
+458
+46% +$6.09K
ONDK
2229
DELISTED
On Deck Capital, Inc.
ONDK
$19K ﹤0.01%
3,246
– –
OMN
2230
DELISTED
OMNOVA Solutions Inc.
OMN
$19K ﹤0.01%
2,269
– –
AKS
2231
DELISTED
AK Steel Holding Corp
AKS
$19K ﹤0.01%
4,027
+990
+33% +$5.03K
LMOS
2232
DELISTED
Lumos Networks Corp
LMOS
$19K ﹤0.01%
1,363
+468
+52% +$6.13K
TERP
2233
DELISTED
TerraForm Power, Inc
TERP
$19K ﹤0.01%
1,381
– –
ATW
2234
DELISTED
Atwood Oceanics
ATW
$19K ﹤0.01%
2,176
+619
+40% +$5.87K
APOL
2235
DELISTED
Apollo Education Group Inc Class A
APOL
$19K ﹤0.01%
2,423
– –
VA
2236
DELISTED
Virgin America Inc.
VA
$19K ﹤0.01%
349
– –
AGX icon
2237
Argan
AGX
$8.37B
$18K ﹤0.01%
299
– –
PLUS icon
2238
ePlus
PLUS
$2.34B
$18K ﹤0.01%
772
– –
PRDO icon
2239
Perdoceo Education
PRDO
$2.12B
$18K ﹤0.01%
2,679
– –
SPXC icon
2240
SPX Corp
SPXC
$10.8B
$18K ﹤0.01%
885
+331
+60% +$5.87K
TTEC icon
2241
TTEC Holdings
TTEC
$124M
$18K ﹤0.01%
637
+206
+48% +$5.9K
SFE
2242
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
1,371
+421
+44% +$5.58K
GHL
2243
DELISTED
Greenhill & Co., Inc.
GHL
$18K ﹤0.01%
771
– –
VWTR
2244
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18K ﹤0.01%
1,506
– –
BMTC
2245
DELISTED
Bryn Mawr Bank Corp
BMTC
$18K ﹤0.01%
566
+214
+61% +$6.55K
BRSS
2246
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18K ﹤0.01%
626
– –
SHOR
2247
DELISTED
ShoreTel, Inc.
SHOR
$18K ﹤0.01%
2,304
+720
+45% +$5.63K
DTSI
2248
DELISTED
DTS, Inc.
DTSI
$18K ﹤0.01%
423
– –
DCOM
2249
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
1,066
+362
+51% +$6.28K
OB
2250
DELISTED
Onebeacon Insurance Group Ltd
OB
$18K ﹤0.01%
1,284
+462
+56% +$6.52K
88 89
90
91 92

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.