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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
VIA
2551
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,000
Closed -$83K
HZN
2552
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+5
New +$77
AVG
2553
DELISTED
AVG Technologies N.V.
AVG
– –
-26,239
Closed -$498K
OUTR
2554
DELISTED
OUTERWALL INC
OUTR
– –
-387
Closed -$16K
FEIC
2555
DELISTED
FEI COMPANY
FEIC
– –
-1,230
Closed -$131K
FCS
2556
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,606
Closed -$52K
MFRM
2557
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-394
Closed -$13K
STR
2558
DELISTED
QUESTAR CORP
STR
– –
-5,062
Closed -$128K
MRD
2559
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,525
Closed -$40K
EMC
2560
DELISTED
EMC CORPORATION
EMC
– –
-555,301
Closed -$15.1M
RLYP
2561
DELISTED
RELYPSA INC COM
RLYP
– –
-1,214
Closed -$22K
CSH
2562
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-737
Closed -$31K
TLMR
2563
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,598
Closed -$31K
AXLL
2564
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,513
Closed -$49K
SGNT
2565
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-309
Closed -$5K
HTWR
2566
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-423
Closed -$24K
DWA
2567
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,535
Closed -$104K
MESG
2568
DELISTED
XURA INC COM (DE)
MESG
– –
-1,105
Closed -$27K
MKTO
2569
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-742
Closed -$26K
FMER
2570
DELISTED
FIRSTMERIT CORP
FMER
– –
-4,959
Closed -$101K
QLGC
2571
DELISTED
QLOGIC CORP
QLGC
– –
-1,905
Closed -$28K
TUMI
2572
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,320
Closed -$35K
FUR
2573
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-753
Closed -$7K
FNFG
2574
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-9,982
Closed -$97K
SQI
2575
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,595
Closed -$28K
101 102
103
104 105

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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.