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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
EXAM
2576
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-920
Closed -$32K
MFLX
2577
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,080
Closed -$25K
LDRH
2578
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-670
Closed -$25K
IHS
2579
DELISTED
IHS INC CL-A COM STK
IHS
– –
-16,503
Closed -$1.91M
TAL
2580
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-923
Closed -$12K
HTS
2581
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,266
Closed -$37K
RSE
2582
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,157
Closed -$39K
XNPT
2583
DELISTED
XENOPORT, INC.
XNPT
– –
-1,585
Closed -$11K
TE
2584
DELISTED
TECO ENERGY INC
TE
– –
-21,625
Closed -$598K
CPGX
2585
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-34,016
Closed -$867K
TYC
2586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-90,637
Closed -$4.04M
HOT
2587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,747
Closed -$1.46M
KMI.WS
2588
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
9,742
– –
NWBO
2589
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
300
– –
MDVN
2590
DELISTED
MEDIVATION, INC.
MDVN
– –
-24,201
Closed -$1.46M
PLCM
2591
DELISTED
POLYCOM INC
PLCM
– –
-4,679
Closed -$53K
DRII
2592
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,136
Closed -$34K
AMTG
2593
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-572
Closed -$8K
QLIK
2594
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,845
Closed -$84K
WIBC
2595
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,853
Closed -$19K
KKD
2596
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,473
Closed -$31K
QIHU
2597
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-96,026
Closed -$7.01M
DWRE
2598
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-854
Closed -$64K
UDF
2599
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
1,253
– –
GAS
2600
DELISTED
AGL Resources Inc
GAS
– –
-10,786
Closed -$712K
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.