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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
SENEA icon
1351
Seneca Foods Class A
SENEA
$1.21B
$83K ﹤0.01%
2,941
+541
+23% +$18.2K
WMGI
1352
DELISTED
Wright Medical Group Inc
WMGI
$83K ﹤0.01%
3,401
+377
+12% +$8.68K
I
1353
DELISTED
INTELSAT S. A.
I
$83K ﹤0.01%
+30,665
New +$82.9K
ELLI
1354
DELISTED
Ellie Mae Inc
ELLI
$83K ﹤0.01%
791
+113
+17% +$11K
CNCO
1355
DELISTED
Cencosud S.A.
CNCO
$83K ﹤0.01%
9,200
-11,000
-54% -$95.8K
GAIA icon
1356
Gaia
GAIA
$48.4M
$82K ﹤0.01%
+11,345
New +$89K
GBCI icon
1357
Glacier Bancorp
GBCI
$6.35B
$82K ﹤0.01%
2,890
+292
+11% +$8.24K
HEI.A icon
1358
HEICO Corp Class A
HEI.A
$37.2B
$82K ﹤0.01%
3,293
+324
+11% +$7.56K
IDCC icon
1359
InterDigital
IDCC
$8.89B
$82K ﹤0.01%
1,038
+144
+16% +$9.61K
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
$82K ﹤0.01%
2,763
+327
+13% +$10K
AFSI
1361
DELISTED
AmTrust Financial Services, Inc.
AFSI
$82K ﹤0.01%
3,068
+358
+13% +$9.19K
ILG
1362
DELISTED
ILG, Inc Common Stock
ILG
$82K ﹤0.01%
4,804
+3,685
+329% +$63.7K
CC icon
1363
Chemours
CC
$2.37B
$81K ﹤0.01%
5,071
-308
-6% -$3.52K
UHT
1364
Universal Health Realty Income Trust
UHT
$594M
$81K ﹤0.01%
1,278
+217
+20% +$13.1K
INVX
1365
Innovex International
INVX
$1.97B
$81K ﹤0.01%
1,458
+146
+11% +$8.14K
WBT
1366
DELISTED
Welbilt, Inc.
WBT
$81K ﹤0.01%
4,966
+478
+11% +$8.16K
HZNP
1367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K ﹤0.01%
4,495
+573
+15% +$11.2K
ESL
1368
DELISTED
Esterline Technologies
ESL
$81K ﹤0.01%
1,064
+112
+12% +$7.86K
TMH
1369
DELISTED
Team Health Holdings Inc
TMH
$81K ﹤0.01%
2,486
+300
+14% +$11.1K
AVNT icon
1370
Avient
AVNT
$4.19B
$80K ﹤0.01%
2,376
-13,396
-85% -$464K
BLMN icon
1371
Bloomin' Brands
BLMN
$938M
$80K ﹤0.01%
4,668
+460
+11% +$8.53K
KBR icon
1372
KBR
KBR
$4.8B
$80K ﹤0.01%
5,257
+560
+12% +$8.24K
MASI
1373
DELISTED
Masimo
MASI
$80K ﹤0.01%
1,348
+191
+17% +$10.8K
CALL
1374
DELISTED
magicJack VocalTec Ltd
CALL
$80K ﹤0.01%
+13,122
New +$80.6K
CAA
1375
DELISTED
CalAtlantic Group, Inc.
CAA
$80K ﹤0.01%
2,388
+299
+14% +$11K
53 54
55
56 57

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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.