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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1276
DELISTED
The Brand House Collective
TBHC
| $93K | ﹤0.01% |
7,605
+6,910
| +994% | +$96.6K |
|
1277
Selective Insurance
SIGI
$5.73B
| $93K | ﹤0.01% |
2,322
+248
| +12% | +$9.75K |
|
1278
Telephone and Data Systems
TDS
$3.75B
| $93K | ﹤0.01% |
3,408
+351
| +11% | +$10.2K |
|
|
COR
1279
DELISTED
Coresite Realty Corporation
COR
| $93K | ﹤0.01% |
1,256
+113
| +10% | +$9.16K |
|
|
IBKC
1280
DELISTED
IBERIABANK Corp
IBKC
| $93K | ﹤0.01% |
1,379
+152
| +12% | +$9.87K |
|
|
CBI
1281
DELISTED
Chicago Bridge & Iron Nv
CBI
| $93K | ﹤0.01% |
3,324
+396
| +14% | +$12.8K |
|
|
FNSR
1282
DELISTED
Finisar Corp
FNSR
| $93K | ﹤0.01% |
3,135
+427
| +16% | +$9.34K |
|
1283
Cable One
CABO
$212M
| $92K | ﹤0.01% |
158
| – | – |
|
1284
Flowers Foods
FLO
$1.57B
| $92K | ﹤0.01% |
6,081
+749
| +14% | +$12.4K |
|
1285
Home BancShares
HOMB
$6.18B
| $92K | ﹤0.01% |
4,433
+471
| +12% | +$10.1K |
|
1286
Hancock Whitney
HWC
$6.24B
| $92K | ﹤0.01% |
2,844
+285
| +11% | +$8.61K |
|
1287
New Jersey Resources
NJR
$5.58B
| $92K | ﹤0.01% |
2,813
+332
| +13% | +$11.8K |
|
1288
Texas Roadhouse
TXRH
$13.7B
| $92K | ﹤0.01% |
2,354
+238
| +11% | +$10.6K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | ﹤0.01% |
2,305
+229
| +11% | +$10.1K |
|
1290
Blackstone Mortgage Trust
BXMT
$2.38B
| $91K | ﹤0.01% |
3,084
+298
| +11% | +$8.63K |
|
1291
NorthWestern Energy
NWE
$4.43B
| $91K | ﹤0.01% |
1,586
+189
| +14% | +$11.3K |
|
1292
Prestige Consumer Healthcare
PBH
$2.6B
| $91K | ﹤0.01% |
1,875
+203
| +12% | +$10.3K |
|
|
SF
1293
Stifel
SF
$12.6B
| $91K | ﹤0.01% |
5,305
+636
| +14% | +$10.2K |
|
1294
Wolfspeed
WOLF
$1.71B
| $91K | ﹤0.01% |
3,542
+375
| +12% | +$9.69K |
|
|
CHSP
1295
DELISTED
Chesapeake Lodging Trust
CHSP
| $91K | ﹤0.01% |
3,967
+264
| +7% | +$6.51K |
|
|
BWLD
1296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $91K | ﹤0.01% |
646
+71
| +12% | +$11K |
|
1297
Commault Systems
CVLT
$5.61B
| $90K | ﹤0.01% |
1,701
+173
| +11% | +$8.7K |
|
1298
Descartes Systems
DSGX
$6.82B
| $90K | ﹤0.01% |
4,206
+592
| +16% | +$12.1K |
|
1299
NovaGold Resources
NG
$3.33B
| $90K | ﹤0.01% |
16,124
+2,066
| +15% | +$12.8K |
|
1300
Sabra Healthcare REIT
SBRA
$5.37B
| $90K | ﹤0.01% |
3,579
+566
| +19% | +$13.6K |
|
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.