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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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.79B
| $90K | ﹤0.01% |
3,092
+2,385
| +337% | +$64.3K |
|
1302
Timken Company
TKR
$9.03B
| $90K | ﹤0.01% |
2,556
+271
| +12% | +$8.92K |
|
|
PIR
1303
DELISTED
Pier 1 Imports, Inc.
PIR
| $90K | ﹤0.01% |
1,063
+940
| +764% | +$88.5K |
|
|
KGJI
1304
DELISTED
Kingold Jewelry Inc.
KGJI
| $90K | ﹤0.01% |
+6,605
| New | +$83.4K |
|
|
LPNT
1305
DELISTED
LifePoint Health, Inc.
LPNT
| $90K | ﹤0.01% |
1,514
+175
| +13% | +$10.5K |
|
1306
Crown Crafts
CRWS
$32.3M
| $89K | ﹤0.01% |
+8,823
| New | +$87.8K |
|
1307
Village Super Market
VLGEA
$639M
| $89K | ﹤0.01% |
2,778
-22
| -0.8% | -$684 |
|
|
TCF
1308
DELISTED
TCF Financial Corporation Common Stock
TCF
| $89K | ﹤0.01% |
2,016
+1,118
| +124% | +$47.6K |
|
|
CLC
1309
DELISTED
Clarcor
CLC
| $89K | ﹤0.01% |
1,368
+191
| +16% | +$12.1K |
|
1310
Compass Minerals
CMP
$1.15B
| $88K | ﹤0.01% |
1,195
+143
| +14% | +$10.4K |
|
1311
IMAX
IMAX
$2.66B
| $88K | ﹤0.01% |
3,228
+498
| +18% | +$15.2K |
|
1312
Tetra Tech
TTEK
$9.07B
| $88K | ﹤0.01% |
12,430
+1,240
| +11% | +$8.4K |
|
1313
UMB Financial
UMBF
$11.1B
| $88K | ﹤0.01% |
1,474
+162
| +12% | +$9.28K |
|
|
WAGE
1314
DELISTED
WageWorks, Inc.
WAGE
| $88K | ﹤0.01% |
1,446
+147
| +11% | +$9.01K |
|
|
PEI
1315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $88K | ﹤0.01% |
254
+38
| +18% | +$13.6K |
|
1316
Agios Pharmaceuticals
AGIO
$1.93B
| $87K | ﹤0.01% |
1,638
+147
| +10% | +$6.4K |
|
1317
ATI
ATI
$31B
| $87K | ﹤0.01% |
4,829
+448
| +10% | +$7.42K |
|
1318
Cheesecake Factory
CAKE
$5.33B
| $87K | ﹤0.01% |
1,735
+164
| +10% | +$8.37K |
|
1319
Deluxe
DLX
$1.15B
| $87K | ﹤0.01% |
1,300
+171
| +15% | +$11.6K |
|
1320
FirstService
FSV
$6.32B
| $87K | ﹤0.01% |
1,878
+264
| +16% | +$12.6K |
|
1321
Liberty Media Series C
FWONK
$25.8B
| $87K | ﹤0.01% |
3,194
+288
| +10% | +$6.3K |
|
|
XHR
1322
Xenia Hotels & Resorts
XHR
$1.79B
| $87K | ﹤0.01% |
5,762
+450
| +8% | +$7.62K |
|
|
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $87K | ﹤0.01% |
1,398
+192
| +16% | +$12.9K |
|
|
NGHC
1324
DELISTED
National General Holdings Corp
NGHC
| $87K | ﹤0.01% |
3,904
+2,878
| +281% | +$62.7K |
|
|
HTZ
1325
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $87K | ﹤0.01% |
+2,482
| New | +$104K |
|
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.