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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
(+25%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
UBS Group
UBS
|
+$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
ExxonMobil
XOM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 3 |
Baidu
BIDU
|
+$14.9M |
| 4 |
Manulife Financial
MFC
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International
SGI
$13.7B
| $110K | ﹤0.01% |
7,724
+960
| +14% | +$17.1K |
|
|
GPOR
1177
DELISTED
Gulfport Energy Corp.
GPOR
| $110K | ﹤0.01% |
3,901
+488
| +14% | +$13.9K |
|
|
TECD
1178
DELISTED
Tech Data Corp
TECD
| $110K | ﹤0.01% |
1,295
+144
| +13% | +$11.1K |
|
|
MDSO
1179
DELISTED
Medidata Solutions, Inc.
MDSO
| $110K | ﹤0.01% |
1,978
+227
| +13% | +$12K |
|
|
UAM
1180
DELISTED
Universal American Corp
UAM
| $110K | ﹤0.01% |
14,381
+12,799
| +809% | +$94.6K |
|
1181
Belden
BDC
$5.19B
| $109K | ﹤0.01% |
1,584
+163
| +11% | +$11.3K |
|
1182
EnerSys
ENS
$6.99B
| $109K | ﹤0.01% |
1,577
+165
| +12% | +$11K |
|
1183
Outfront Media
OUT
$5.5B
| $109K | ﹤0.01% |
4,702
+521
| +12% | +$11.7K |
|
1184
Portland General Electric
POR
$5.77B
| $109K | ﹤0.01% |
2,554
+330
| +15% | +$14.3K |
|
1185
Urban Outfitters
URBN
$6.59B
| $109K | ﹤0.01% |
3,150
+327
| +12% | +$10.7K |
|
|
B
1186
DELISTED
Barnes Group Inc.
B
| $109K | ﹤0.01% |
2,698
+1,613
| +149% | +$62.6K |
|
|
ZEN
1187
DELISTED
ZENDESK INC
ZEN
| $109K | ﹤0.01% |
3,535
+2,168
| +159% | +$64.4K |
|
|
AVP
1188
DELISTED
Avon Products, Inc.
AVP
| $109K | ﹤0.01% |
19,211
+3,132
| +19% | +$15.6K |
|
|
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
| $109K | ﹤0.01% |
32,648
+16,821
| +106% | +$53.4K |
|
1190
Brookdale Senior Living
BKD
$3.4B
| $108K | ﹤0.01% |
6,182
+742
| +14% | +$12.8K |
|
1191
Hecla Mining
HL
$11.3B
| $108K | ﹤0.01% |
18,995
+1,365
| +8% | +$8.34K |
|
1192
MGE Energy Inc
MGEE
$3.08B
| $108K | ﹤0.01% |
1,916
+1,167
| +156% | +$65.7K |
|
1193
Rithm Capital
RITM
$5.69B
| $108K | ﹤0.01% |
7,825
+801
| +11% | +$11.2K |
|
|
RPT
1194
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $108K | ﹤0.01% |
5,770
+369
| +7% | +$7.12K |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $108K | ﹤0.01% |
3,817
+455
| +14% | +$12.8K |
|
|
UMPQ
1196
DELISTED
Umpqua Holdings Corp
UMPQ
| $108K | ﹤0.01% |
7,206
+793
| +12% | +$12.4K |
|
|
IDTI
1197
DELISTED
Integrated Device Technology I
IDTI
| $108K | ﹤0.01% |
4,657
+504
| +12% | +$10.4K |
|
|
CVG
1198
DELISTED
Convergys
CVG
| $108K | ﹤0.01% |
3,558
+372
| +12% | +$10.5K |
|
|
NUTR
1199
DELISTED
Nutraceutical International Co
NUTR
| $108K | ﹤0.01% |
3,457
+257
| +8% | +$6.62K |
|
1200
Littelfuse
LFUS
$11.6B
| $107K | ﹤0.01% |
828
+89
| +12% | +$10.9K |
|
Similar funds
LP
TI
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.