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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
IVC
2501
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
422
– –
COWN
2502
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
327
– –
RGLS
2503
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
9
– –
TDW icon
2504
Tidewater
TDW
$4.12B
$4K ﹤0.01%
48
– –
EPZM
2505
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
422
– –
TUES
2506
DELISTED
Tuesday Morning Corp
TUES
$4K ﹤0.01%
675
– –
FRED
2507
DELISTED
Fred's Inc
FRED
$4K ﹤0.01%
492
– –
ICON
2508
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
50
– –
HDP
2509
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
468
– –
CGI
2510
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
417
– –
IXYS
2511
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
349
– –
ALJ
2512
DELISTED
Alon USA Energy Inc
ALJ
$4K ﹤0.01%
537
– –
LAB icon
2513
Standard BioTools
LAB
$314M
$3K ﹤0.01%
396
– –
TPST icon
2514
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TCS
2515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
36
– –
TA
2516
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
88
– –
GLUU
2517
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,339
– –
RRTS
2518
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
16
– –
CRR
2519
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
290
– –
HOS
2520
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
470
– –
NIHD
2521
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3K ﹤0.01%
+935
New +$2.76K
MRTX
2522
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
365
– –
INFI
2523
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,316
– –
NVTR
2524
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
248
– –
WAC
2525
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
480
– –
99 100
101
102 103

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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.